Captrust Financial Advisors

Captrust Financial Advisors as of March 31, 2018

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1396 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.5 $380M 1.5M 258.56
iShares MSCI EAFE Index Fund (EFA) 6.0 $97M 1.4M 68.72
SPDR S&P MidCap 400 ETF (MDY) 5.8 $95M 282k 334.49
iShares S&P 500 Index (IVV) 4.3 $70M 269k 259.21
Vanguard Emerging Markets ETF (VWO) 3.5 $57M 1.2M 46.29
iShares Lehman Aggregate Bond (AGG) 2.7 $44M 414k 107.14
Vanguard Dividend Appreciation ETF (VIG) 1.9 $31M 317k 98.78
Apple (AAPL) 1.5 $24M 146k 166.68
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $22M 592k 37.45
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 109k 183.17
iShares Dow Jones US Real Estate (IYR) 1.1 $19M 249k 74.43
Microsoft Corporation (MSFT) 1.1 $18M 205k 88.52
Johnson & Johnson (JNJ) 1.0 $16M 132k 124.56
Berkshire Hathaway (BRK.B) 0.9 $15M 75k 195.00
Vanguard Total Stock Market ETF (VTI) 0.9 $15M 110k 132.63
Ishares Tr eafe min volat (EFAV) 0.9 $14M 198k 72.84
iShares S&P SmallCap 600 Index (IJR) 0.8 $13M 176k 75.25
Procter & Gamble Company (PG) 0.7 $12M 150k 77.40
iShares Russell 2000 Index (IWM) 0.7 $12M 77k 148.13
Cisco Systems (CSCO) 0.7 $11M 272k 41.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $11M 142k 78.41
Exxon Mobil Corporation (XOM) 0.7 $11M 147k 73.22
Visa (V) 0.6 $9.7M 82k 118.39
Schwab U S Broad Market ETF (SCHB) 0.6 $9.5M 153k 62.36
iShares Russell 1000 Index (IWB) 0.6 $9.2M 64k 143.48
Vanguard Short-Term Bond ETF (BSV) 0.6 $9.1M 116k 78.49
Bank of America Corporation (BAC) 0.6 $9.0M 306k 29.31
iShares Russell 3000 Index (IWV) 0.5 $8.6M 56k 152.76
Alphabet Inc Class C cs (GOOG) 0.5 $8.5M 8.5k 1006.48
Pfizer (PFE) 0.5 $8.4M 240k 35.05
Markel Corporation (MKL) 0.5 $8.3M 7.1k 1159.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $8.3M 178k 46.71
JPMorgan Chase & Co. (JPM) 0.5 $8.1M 75k 107.85
Thermo Fisher Scientific (TMO) 0.5 $8.2M 40k 203.31
Intel Corporation (INTC) 0.5 $7.6M 155k 48.92
Abbvie (ABBV) 0.5 $7.3M 80k 91.46
Comcast Corporation (CMCSA) 0.4 $7.0M 210k 33.52
Amazon (AMZN) 0.4 $7.0M 5.1k 1372.07
Vanguard REIT ETF (VNQ) 0.4 $6.9M 93k 74.45
At&t (T) 0.4 $6.8M 193k 35.10
Verizon Communications (VZ) 0.4 $6.6M 139k 47.16
Becton, Dickinson and (BDX) 0.4 $6.4M 30k 213.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.5M 122k 53.53
Danaher Corporation (DHR) 0.4 $6.4M 66k 96.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $6.1M 59k 103.30
Schlumberger (SLB) 0.4 $6.0M 94k 63.98
Facebook Inc cl a (META) 0.4 $6.0M 39k 155.40
Twenty-first Century Fox 0.4 $6.0M 166k 36.31
Vanguard Europe Pacific ETF (VEA) 0.4 $5.8M 133k 43.59
Boeing Company (BA) 0.3 $5.6M 18k 322.44
SPDR Gold Trust (GLD) 0.3 $5.6M 44k 127.26
Vanguard Mid-Cap ETF (VO) 0.3 $5.6M 37k 150.71
Monsanto Company 0.3 $5.6M 48k 116.60
Microchip Technology (MCHP) 0.3 $5.5M 63k 87.63
International Business Machines (IBM) 0.3 $5.5M 36k 150.07
Praxair 0.3 $5.5M 38k 142.10
Hormel Foods Corporation (HRL) 0.3 $5.5M 166k 33.49
Duke Energy (DUK) 0.3 $5.5M 72k 77.10
Pepsi (PEP) 0.3 $5.3M 50k 107.05
Qualcomm (QCOM) 0.3 $5.3M 99k 53.81
Lowe's Companies (LOW) 0.3 $5.2M 62k 84.59
Vanguard Growth ETF (VUG) 0.3 $5.1M 37k 138.40
SPDR S&P Dividend (SDY) 0.3 $4.9M 55k 89.32
Alphabet Inc Class A cs (GOOGL) 0.3 $4.9M 4.9k 1012.58
Lockheed Martin Corporation (LMT) 0.3 $4.7M 14k 332.98
iShares Dow Jones Select Dividend (DVY) 0.3 $4.6M 50k 93.46
CVS Caremark Corporation (CVS) 0.3 $4.6M 75k 61.04
General Electric Company 0.3 $4.2M 321k 13.25
Merck & Co (MRK) 0.3 $4.2M 78k 53.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 85k 47.41
Dowdupont 0.2 $4.0M 65k 62.03
Target Corporation (TGT) 0.2 $3.9M 56k 68.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.8M 34k 113.17
Chevron Corporation (CVX) 0.2 $3.6M 32k 112.25
Enbridge (ENB) 0.2 $3.4M 111k 30.59
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.4M 43k 80.64
Cognizant Technology Solutions (CTSH) 0.2 $3.1M 39k 79.22
Wal-Mart Stores (WMT) 0.2 $3.1M 37k 85.54
Westrock (WRK) 0.2 $3.0M 49k 61.95
BB&T Corporation 0.2 $2.9M 57k 50.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.9M 22k 136.24
McDonald's Corporation (MCD) 0.2 $2.8M 18k 157.73
United Technologies Corporation 0.2 $2.8M 23k 123.47
CenterPoint Energy (CNP) 0.2 $2.7M 99k 26.98
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 34k 79.91
Vanguard Russell 1000 Value Et (VONV) 0.2 $2.7M 26k 102.55
Crystal Peak Minerals 0.2 $2.8M 10M 0.27
U.S. Bancorp (USB) 0.2 $2.5M 51k 49.97
3M Company (MMM) 0.2 $2.7M 13k 212.66
General Mills (GIS) 0.2 $2.5M 58k 44.09
Xcel Energy (XEL) 0.2 $2.6M 58k 45.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 24k 108.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 11k 236.51
American Express Company (AXP) 0.1 $2.5M 27k 91.00
Caterpillar (CAT) 0.1 $2.4M 17k 143.89
FedEx Corporation (FDX) 0.1 $2.4M 9.9k 238.48
Home Depot (HD) 0.1 $2.5M 14k 172.89
Walt Disney Company (DIS) 0.1 $2.4M 24k 98.68
McKesson Corporation (MCK) 0.1 $2.5M 18k 139.80
Starbucks Corporation (SBUX) 0.1 $2.5M 44k 56.23
Rydex S&p Equal Wgt Etf 0.1 $2.4M 25k 97.30
Nike (NKE) 0.1 $2.3M 36k 64.12
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 13k 166.92
Abbott Laboratories (ABT) 0.1 $2.0M 35k 58.21
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 15k 132.82
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 11k 201.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.1M 30k 69.99
Citigroup (C) 0.1 $2.0M 30k 67.72
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 62.02
Halliburton Company (HAL) 0.1 $2.0M 44k 46.08
Honeywell International (HON) 0.1 $2.0M 14k 142.39
UnitedHealth (UNH) 0.1 $1.9M 8.8k 217.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 32k 60.21
Mondelez Int (MDLZ) 0.1 $1.9M 46k 40.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.0M 38k 52.56
Oracle Corporation (ORCL) 0.1 $1.8M 41k 45.01
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 18k 98.40
Hanesbrands (HBI) 0.1 $1.7M 92k 18.18
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 14k 117.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 20k 81.80
Technology SPDR (XLK) 0.1 $1.6M 25k 63.85
PowerShares QQQ Trust, Series 1 0.1 $1.7M 11k 155.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 34k 47.87
Bio-techne Corporation (TECH) 0.1 $1.7M 12k 144.92
Coca-Cola Company (KO) 0.1 $1.5M 34k 42.67
Kohl's Corporation (KSS) 0.1 $1.5M 24k 62.68
Best Buy (BBY) 0.1 $1.4M 20k 69.35
FLIR Systems 0.1 $1.4M 29k 49.54
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 66.06
Seagate Technology Com Stk 0.1 $1.4M 24k 58.36
Financial Select Sector SPDR (XLF) 0.1 $1.4M 52k 26.96
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 100.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 17k 91.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 25k 55.66
Dxc Technology (DXC) 0.1 $1.4M 14k 99.64
Progressive Corporation (PGR) 0.1 $1.4M 23k 59.79
Costco Wholesale Corporation (COST) 0.1 $1.4M 7.5k 182.70
Valero Energy Corporation (VLO) 0.1 $1.3M 14k 91.54
Aetna 0.1 $1.3M 7.6k 168.15
Capital One Financial (COF) 0.1 $1.3M 14k 93.76
Prudential Financial (PRU) 0.1 $1.2M 12k 100.96
Robert Half International (RHI) 0.1 $1.3M 22k 57.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 13k 102.51
iShares Gold Trust 0.1 $1.2M 94k 12.89
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.5k 185.49
Anthem (ELV) 0.1 $1.3M 6.1k 220.09
Paypal Holdings (PYPL) 0.1 $1.4M 18k 75.02
Hartford Financial Services (HIG) 0.1 $1.1M 22k 50.48
Dominion Resources (D) 0.1 $1.1M 16k 67.06
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 51.36
Xilinx 0.1 $1.1M 16k 69.01
CenturyLink 0.1 $1.1M 69k 16.30
Amgen (AMGN) 0.1 $1.2M 7.3k 166.05
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 293500.00
Philip Morris International (PM) 0.1 $1.1M 12k 98.64
Gap (GAP) 0.1 $1.2M 38k 30.75
Southern Company (SO) 0.1 $1.2M 26k 44.21
Marathon Oil Corporation (MRO) 0.1 $1.1M 69k 15.57
MetLife (MET) 0.1 $1.1M 24k 45.02
Kansas City Southern 0.1 $1.2M 11k 108.59
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 17k 67.53
Kinder Morgan (KMI) 0.1 $1.1M 72k 14.90
Bank Of James Fncl (BOTJ) 0.1 $1.1M 75k 15.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 51.09
Express Scripts Holding 0.1 $1.1M 16k 67.87
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 104.11
Health Care SPDR (XLV) 0.1 $917k 12k 79.51
AES Corporation (AES) 0.1 $1.0M 88k 11.37
Cardinal Health (CAH) 0.1 $1.0M 17k 61.45
Carnival Corporation (CCL) 0.1 $987k 15k 64.59
Emerson Electric (EMR) 0.1 $984k 15k 66.26
Universal Health Services (UHS) 0.1 $1.0M 8.6k 116.35
Unum (UNM) 0.1 $999k 21k 46.70
Altria (MO) 0.1 $1.0M 17k 61.22
ConAgra Foods (CAG) 0.1 $1.0M 28k 35.89
J.M. Smucker Company (SJM) 0.1 $1.0M 8.8k 119.72
Texas Pacific Land Trust 0.1 $1.0M 2.0k 508.50
iShares S&P 500 Growth Index (IVW) 0.1 $890k 5.9k 151.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 8.2k 126.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.0M 8.5k 123.60
Ishares Tr usa min vo (USMV) 0.1 $933k 18k 51.09
Norfolk Southern (NSC) 0.1 $773k 5.8k 132.77
Nextera Energy (NEE) 0.1 $740k 4.6k 162.46
Tootsie Roll Industries (TR) 0.1 $862k 30k 28.89
Zions Bancorporation (ZION) 0.1 $801k 16k 51.36
Alaska Air (ALK) 0.1 $846k 15k 57.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $750k 15k 51.31
SPDR S&P Homebuilders (XHB) 0.1 $772k 20k 39.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $809k 15k 53.51
Jp Morgan Alerian Mlp Index 0.1 $762k 32k 23.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $729k 18k 39.66
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $789k 6.7k 117.87
Powershares Etf Tr Ii s^p500 low vol 0.1 $878k 19k 46.20
Alps Etf sectr div dogs (SDOG) 0.1 $750k 18k 42.78
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $763k 83k 9.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $851k 18k 47.83
Huntington Bancshares Incorporated (HBAN) 0.0 $656k 45k 14.67
Ameriprise Financial (AMP) 0.0 $567k 4.0k 142.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $652k 9.9k 66.12
Nucor Corporation (NUE) 0.0 $698k 12k 59.82
Gilead Sciences (GILD) 0.0 $679k 9.3k 73.19
Accenture (ACN) 0.0 $659k 4.5k 148.09
Paccar (PCAR) 0.0 $696k 11k 64.44
Industrial SPDR (XLI) 0.0 $584k 8.0k 72.78
salesforce (CRM) 0.0 $570k 4.9k 115.38
Celgene Corporation 0.0 $707k 8.1k 87.08
iShares S&P 100 Index (OEF) 0.0 $613k 5.4k 113.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $573k 4.5k 126.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $667k 4.2k 159.80
Alerian Mlp Etf 0.0 $603k 65k 9.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $582k 7.0k 83.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $570k 5.3k 107.14
Vanguard Health Care ETF (VHT) 0.0 $669k 4.5k 149.63
iShares Dow Jones US Technology (IYW) 0.0 $696k 4.2k 163.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $637k 8.1k 79.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $634k 12k 52.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $714k 11k 64.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $697k 10k 67.78
Medtronic (MDT) 0.0 $585k 7.5k 77.81
Kraft Heinz (KHC) 0.0 $633k 11k 60.09
MasterCard Incorporated (MA) 0.0 $503k 2.9k 171.44
SYSCO Corporation (SYY) 0.0 $457k 7.8k 58.40
Adobe Systems Incorporated (ADBE) 0.0 $447k 2.1k 212.25
EOG Resources (EOG) 0.0 $410k 4.0k 103.02
Dollar Tree (DLTR) 0.0 $561k 5.9k 94.37
Fastenal Company (FAST) 0.0 $530k 10k 53.22
iShares S&P 500 Value Index (IVE) 0.0 $530k 5.0k 107.03
Nxp Semiconductors N V (NXPI) 0.0 $510k 4.4k 115.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $501k 4.2k 119.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $441k 2.6k 169.88
Vanguard Small-Cap ETF (VB) 0.0 $558k 3.9k 143.37
WisdomTree Total Dividend Fund (DTD) 0.0 $453k 5.2k 87.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $440k 13k 33.38
Schwab International Equity ETF (SCHF) 0.0 $511k 15k 33.17
Schwab Strategic Tr cmn (SCHV) 0.0 $566k 11k 51.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $448k 3.3k 136.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $461k 8.9k 51.64
Us Silica Hldgs (SLCA) 0.0 $451k 19k 24.18
Ishares Inc core msci emkt (IEMG) 0.0 $452k 7.9k 57.35
Sirius Xm Holdings (SIRI) 0.0 $486k 80k 6.11
Allegion Plc equity (ALLE) 0.0 $560k 6.7k 83.21
Healthequity (HQY) 0.0 $492k 8.2k 60.33
Energy Transfer Partners 0.0 $512k 32k 16.16
Booking Holdings (BKNG) 0.0 $453k 223.00 2031.39
BlackRock (BLK) 0.0 $336k 648.00 518.52
Goldman Sachs (GS) 0.0 $403k 1.6k 247.24
Charles Schwab Corporation (SCHW) 0.0 $334k 6.6k 50.39
PNC Financial Services (PNC) 0.0 $314k 2.1k 148.25
Principal Financial (PFG) 0.0 $270k 4.5k 59.47
CSX Corporation (CSX) 0.0 $379k 6.9k 54.78
Waste Management (WM) 0.0 $271k 3.2k 83.54
Baxter International (BAX) 0.0 $277k 4.4k 63.46
Archer Daniels Midland Company (ADM) 0.0 $354k 8.4k 42.24
United Parcel Service (UPS) 0.0 $401k 3.9k 103.75
Apache Corporation 0.0 $368k 9.7k 37.86
Cummins (CMI) 0.0 $267k 1.7k 158.93
Edwards Lifesciences (EW) 0.0 $290k 2.1k 135.39
NVIDIA Corporation (NVDA) 0.0 $306k 1.4k 220.78
Northrop Grumman Corporation (NOC) 0.0 $357k 1.0k 345.60
Paychex (PAYX) 0.0 $288k 4.8k 60.23
T. Rowe Price (TROW) 0.0 $319k 3.0k 104.66
Sherwin-Williams Company (SHW) 0.0 $400k 1.0k 381.68
Morgan Stanley (MS) 0.0 $246k 4.7k 52.77
Deere & Company (DE) 0.0 $344k 2.3k 152.28
American Electric Power Company (AEP) 0.0 $293k 4.3k 68.28
General Dynamics Corporation (GD) 0.0 $254k 1.2k 219.15
International Speedway Corporation 0.0 $254k 6.0k 42.33
United States Oil Fund 0.0 $255k 20k 12.75
Activision Blizzard 0.0 $300k 4.6k 65.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $269k 2.7k 98.53
WGL Holdings 0.0 $339k 4.1k 83.58
Materials SPDR (XLB) 0.0 $403k 7.2k 55.67
EQT Corporation (EQT) 0.0 $323k 7.0k 46.04
SPDR KBW Regional Banking (KRE) 0.0 $358k 6.0k 59.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $370k 1.6k 235.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $300k 3.2k 94.04
Utilities SPDR (XLU) 0.0 $364k 7.3k 50.15
iShares Dow Jones US Tele (IYZ) 0.0 $244k 9.2k 26.49
First Trust DJ Internet Index Fund (FDN) 0.0 $294k 2.5k 117.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $263k 6.9k 38.25
PowerShares Fin. Preferred Port. 0.0 $354k 19k 18.56
Vanguard European ETF (VGK) 0.0 $294k 5.1k 57.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $382k 16k 24.10
WisdomTree Equity Income Fund (DHS) 0.0 $247k 3.7k 66.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $339k 1.7k 194.83
SPDR Morgan Stanley Technology (XNTK) 0.0 $332k 3.9k 86.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $398k 13k 30.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $387k 14k 26.85
Aon 0.0 $252k 1.8k 138.46
Proto Labs (PRLB) 0.0 $265k 2.3k 112.91
Intercontinental Exchange (ICE) 0.0 $325k 4.6k 71.02
Walgreen Boots Alliance (WBA) 0.0 $266k 4.2k 63.14
Chubb (CB) 0.0 $291k 2.2k 134.23
S&p Global (SPGI) 0.0 $319k 1.7k 186.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.67
Hasbro (HAS) 0.0 $93k 1.1k 83.71
Ansys (ANSS) 0.0 $141k 918.00 153.59
Broadridge Financial Solutions (BR) 0.0 $176k 1.6k 107.58
Cme (CME) 0.0 $205k 1.3k 157.33
First Citizens BancShares (FCNCA) 0.0 $186k 458.00 406.11
Reinsurance Group of America (RGA) 0.0 $130k 860.00 151.16
Fidelity National Information Services (FIS) 0.0 $170k 1.8k 94.97
Total System Services 0.0 $103k 1.2k 85.05
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.4k 50.07
Lincoln National Corporation (LNC) 0.0 $143k 2.0k 71.00
Arthur J. Gallagher & Co. (AJG) 0.0 $115k 1.7k 67.13
Blackstone 0.0 $127k 4.0k 31.54
People's United Financial 0.0 $107k 5.8k 18.45
Canadian Natl Ry (CNI) 0.0 $126k 1.7k 72.66
Ecolab (ECL) 0.0 $242k 1.8k 134.07
M&T Bank Corporation (MTB) 0.0 $134k 743.00 180.35
Eli Lilly & Co. (LLY) 0.0 $181k 2.4k 75.54
Martin Marietta Materials (MLM) 0.0 $138k 684.00 201.75
Lennar Corporation (LEN) 0.0 $197k 3.5k 56.77
Autodesk (ADSK) 0.0 $137k 1.1k 122.76
Bed Bath & Beyond 0.0 $139k 6.8k 20.44
Blackbaud (BLKB) 0.0 $99k 997.00 99.30
CarMax (KMX) 0.0 $111k 1.8k 60.06
Core Laboratories 0.0 $142k 1.3k 106.37
Cullen/Frost Bankers (CFR) 0.0 $96k 930.00 103.23
Genuine Parts Company (GPC) 0.0 $100k 1.1k 87.03
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.1k 108.03
Rollins (ROL) 0.0 $89k 1.8k 49.94
Snap-on Incorporated (SNA) 0.0 $122k 841.00 145.07
Travelers Companies (TRV) 0.0 $140k 1.0k 134.62
Union Pacific Corporation (UNP) 0.0 $154k 1.2k 133.10
Watsco, Incorporated (WSO) 0.0 $81k 452.00 179.20
Molson Coors Brewing Company (TAP) 0.0 $97k 1.3k 72.82
Transocean (RIG) 0.0 $118k 12k 9.64
Automatic Data Processing (ADP) 0.0 $166k 1.5k 113.08
Tiffany & Co. 0.0 $114k 1.2k 95.00
Regions Financial Corporation (RF) 0.0 $184k 10k 18.16
SVB Financial (SIVBQ) 0.0 $84k 359.00 233.98
Western Digital (WDC) 0.0 $91k 1.0k 90.55
Laboratory Corp. of America Holdings 0.0 $239k 1.5k 160.62
DaVita (DVA) 0.0 $86k 1.4k 63.70
Analog Devices (ADI) 0.0 $148k 1.7k 88.94
Raytheon Company 0.0 $180k 851.00 211.52
MSC Industrial Direct (MSM) 0.0 $110k 1.2k 88.42
Allstate Corporation (ALL) 0.0 $155k 1.7k 93.77
Anadarko Petroleum Corporation 0.0 $106k 1.8k 58.05
Colgate-Palmolive Company (CL) 0.0 $149k 2.1k 70.02
ConocoPhillips (COP) 0.0 $237k 4.1k 57.99
eBay (EBAY) 0.0 $132k 3.4k 39.31
Fluor Corporation (FLR) 0.0 $82k 1.5k 56.24
Marsh & McLennan Companies (MMC) 0.0 $143k 1.8k 80.79
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.4k 65.38
Texas Instruments Incorporated (TXN) 0.0 $91k 905.00 100.55
John Wiley & Sons (WLY) 0.0 $92k 1.5k 62.63
White Mountains Insurance Gp (WTM) 0.0 $120k 147.00 816.33
Ca 0.0 $95k 2.9k 32.70
Biogen Idec (BIIB) 0.0 $156k 584.00 267.12
Canadian Pacific Railway 0.0 $156k 897.00 173.91
Ford Motor Company (F) 0.0 $209k 19k 10.85
Buckeye Partners 0.0 $121k 3.2k 37.58
Henry Schein (HSIC) 0.0 $160k 2.4k 65.84
Pool Corporation (POOL) 0.0 $103k 720.00 143.06
USG Corporation 0.0 $165k 4.2k 39.38
Service Corporation International (SCI) 0.0 $187k 5.1k 36.67
Grand Canyon Education (LOPE) 0.0 $169k 1.6k 103.74
CoStar (CSGP) 0.0 $199k 567.00 350.97
Fiserv (FI) 0.0 $96k 1.4k 70.38
NewMarket Corporation (NEU) 0.0 $178k 450.00 395.56
Ultimate Software 0.0 $179k 759.00 235.84
Toro Company (TTC) 0.0 $105k 1.7k 60.87
Delta Air Lines (DAL) 0.0 $230k 4.4k 51.97
Amphenol Corporation (APH) 0.0 $108k 1.3k 84.51
Estee Lauder Companies (EL) 0.0 $145k 985.00 147.21
Dolby Laboratories (DLB) 0.0 $184k 3.0k 62.27
Illumina (ILMN) 0.0 $174k 755.00 230.46
Edison International (EIX) 0.0 $106k 1.7k 63.97
Enterprise Products Partners (EPD) 0.0 $236k 9.6k 24.52
Universal Display Corporation (OLED) 0.0 $107k 1.1k 97.27
Chemed Corp Com Stk (CHE) 0.0 $92k 344.00 267.44
Quest Diagnostics Incorporated (DGX) 0.0 $121k 1.2k 98.13
Dcp Midstream Partners 0.0 $177k 5.0k 35.19
First Community Bancshares (FCBC) 0.0 $89k 3.0k 29.67
HEICO Corporation (HEI) 0.0 $192k 2.2k 85.87
Intuit (INTU) 0.0 $222k 1.3k 169.72
Ingersoll-rand Co Ltd-cl A 0.0 $142k 1.7k 83.38
Plains All American Pipeline (PAA) 0.0 $143k 6.7k 21.50
Raymond James Financial (RJF) 0.0 $218k 2.5k 86.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $172k 845.00 203.55
West Pharmaceutical Services (WST) 0.0 $136k 1.6k 85.27
athenahealth 0.0 $98k 713.00 137.45
Deckers Outdoor Corporation (DECK) 0.0 $162k 1.9k 86.68
Hexcel Corporation (HXL) 0.0 $181k 2.9k 63.29
Monolithic Power Systems (MPWR) 0.0 $127k 1.1k 111.21
Church & Dwight (CHD) 0.0 $87k 1.8k 48.79
Gentex Corporation (GNTX) 0.0 $168k 7.4k 22.78
Healthcare Services (HCSG) 0.0 $139k 3.3k 42.64
McCormick & Company, Incorporated (MKC) 0.0 $119k 1.1k 104.11
National Fuel Gas (NFG) 0.0 $102k 2.0k 50.37
PacWest Ban 0.0 $105k 2.2k 48.14
Magellan Midstream Partners 0.0 $145k 2.5k 57.61
National Instruments 0.0 $229k 4.8k 48.08
Bassett Furniture Industries (BSET) 0.0 $180k 6.0k 30.00
Suncor Energy (SU) 0.0 $149k 4.4k 33.69
iShares Russell Midcap Value Index (IWS) 0.0 $180k 2.1k 84.59
iShares Russell 2000 Value Index (IWN) 0.0 $141k 1.2k 119.69
ProShares Ultra Dow30 (DDM) 0.0 $190k 1.6k 118.75
Vanguard Large-Cap ETF (VV) 0.0 $89k 755.00 117.88
Dollar General (DG) 0.0 $151k 1.6k 93.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $226k 2.6k 85.38
iShares Dow Jones US Utilities (IDU) 0.0 $107k 847.00 126.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $107k 876.00 122.15
SPDR S&P Biotech (XBI) 0.0 $93k 1.1k 83.86
PowerShares Water Resources 0.0 $112k 3.7k 29.90
SPECTRUM BRANDS Hldgs 0.0 $152k 1.5k 99.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $216k 2.0k 108.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 1.0k 104.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $99k 955.00 103.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138k 934.00 147.75
PowerShares Preferred Portfolio 0.0 $153k 11k 14.57
Motorola Solutions (MSI) 0.0 $92k 879.00 104.66
Vanguard Extended Market ETF (VXF) 0.0 $210k 1.9k 108.81
SPDR Barclays Capital High Yield B 0.0 $184k 5.1k 35.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $187k 2.9k 64.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $156k 1.0k 150.58
PowerShares Intl. Dividend Achiev. 0.0 $95k 6.1k 15.64
SPDR S&P International Small Cap (GWX) 0.0 $131k 3.8k 34.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $164k 1.4k 121.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $173k 1.6k 110.61
iShares Dow Jones US Healthcare (IYH) 0.0 $175k 1.0k 167.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $121k 1.2k 97.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $124k 810.00 153.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $159k 7.0k 22.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $162k 3.1k 52.01
PowerShares Dynamic Pharmaceuticals 0.0 $110k 1.8k 60.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $128k 3.4k 37.59
PowerShares Dynamic Software 0.0 $129k 1.9k 67.89
Vanguard Total World Stock Idx (VT) 0.0 $235k 3.3k 72.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $137k 1.6k 84.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $101k 3.6k 28.21
First Trust Energy AlphaDEX (FXN) 0.0 $98k 7.0k 14.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $125k 2.0k 61.43
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $111k 1.4k 81.26
Ishares Tr rus200 val idx (IWX) 0.0 $91k 1.8k 49.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $138k 4.3k 31.98
Ishares Tr cmn (STIP) 0.0 $136k 1.4k 99.85
Yandex Nv-a (YNDX) 0.0 $237k 6.1k 39.08
Marathon Petroleum Corp (MPC) 0.0 $107k 1.5k 72.01
Fortune Brands (FBIN) 0.0 $107k 1.9k 56.91
Xpo Logistics Inc equity (XPO) 0.0 $114k 1.2k 96.61
Post Holdings Inc Common (POST) 0.0 $132k 1.7k 75.64
Phillips 66 (PSX) 0.0 $129k 1.4k 94.71
Eqt Midstream Partners 0.0 $97k 1.7k 58.08
Five Below (FIVE) 0.0 $174k 2.4k 72.17
Qualys (QLYS) 0.0 $82k 1.1k 71.80
Eaton (ETN) 0.0 $169k 2.2k 77.67
Berry Plastics (BERY) 0.0 $122k 2.3k 53.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $163k 3.3k 48.92
Zoetis Inc Cl A (ZTS) 0.0 $103k 1.3k 81.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $134k 2.5k 54.60
Tallgrass Energy Partners 0.0 $109k 2.9k 37.46
Foundation Medicine 0.0 $129k 1.8k 71.63
Burlington Stores (BURL) 0.0 $141k 1.1k 133.14
Enlink Midstream Ptrs 0.0 $114k 8.4k 13.50
Pentair cs (PNR) 0.0 $89k 1.3k 67.53
South State Corporation (SSB) 0.0 $108k 1.3k 84.71
Catalent (CTLT) 0.0 $117k 3.0k 39.29
Axalta Coating Sys (AXTA) 0.0 $92k 3.1k 30.11
Williams Partners 0.0 $98k 2.9k 34.22
Allergan 0.0 $241k 1.5k 161.96
Monster Beverage Corp (MNST) 0.0 $194k 3.5k 55.72
Energizer Holdings (ENR) 0.0 $139k 2.5k 56.34
Bwx Technologies (BWXT) 0.0 $130k 2.1k 62.65
Hp (HPQ) 0.0 $96k 4.5k 21.31
Steris 0.0 $98k 1.1k 90.66
Hewlett Packard Enterprise (HPE) 0.0 $87k 5.1k 17.13
First Data 0.0 $215k 14k 15.79
Square Inc cl a (SQ) 0.0 $116k 2.4k 47.60
Willis Towers Watson (WTW) 0.0 $93k 619.00 150.24
Ferrari Nv Ord (RACE) 0.0 $115k 976.00 117.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $141k 2.9k 47.99
Market Vectors Etf Tr Oil Svcs 0.0 $184k 7.9k 23.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $120k 3.0k 39.91
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $103k 6.0k 17.17
Us Foods Hldg Corp call (USFD) 0.0 $124k 3.9k 32.08
Ihs Markit 0.0 $133k 2.8k 47.38
Versum Matls 0.0 $89k 2.4k 36.42
Ishares Msci Japan (EWJ) 0.0 $98k 1.7k 59.36
Lamb Weston Hldgs (LW) 0.0 $115k 2.0k 58.02
Andeavor Logistics Lp Com Unit Lp Int 0.0 $91k 2.0k 44.83
Delphi Automotive Inc international (APTV) 0.0 $82k 1.0k 81.92
Iqvia Holdings (IQV) 0.0 $107k 1.1k 95.71
Citizens Bancorp Va (CZBT) 0.0 $194k 8.0k 24.25
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.0 $185k 1.2k 152.89
E TRADE Financial Corporation 0.0 $15k 279.00 53.76
Packaging Corporation of America (PKG) 0.0 $27k 242.00 111.57
Crown Holdings (CCK) 0.0 $9.0k 171.00 52.63
Time Warner 0.0 $10k 103.00 97.09
Owens Corning (OC) 0.0 $10k 126.00 79.37
CMS Energy Corporation (CMS) 0.0 $39k 875.00 44.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 400.00 45.00
Corning Incorporated (GLW) 0.0 $17k 627.00 27.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 150.00 53.33
Genworth Financial (GNW) 0.0 $34k 12k 2.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 262.00 137.40
State Street Corporation (STT) 0.0 $9.0k 88.00 102.27
Western Union Company (WU) 0.0 $10k 520.00 19.23
TD Ameritrade Holding 0.0 $46k 800.00 57.50
Rli (RLI) 0.0 $7.0k 110.00 63.64
MGIC Investment (MTG) 0.0 $17k 1.3k 12.79
Discover Financial Services (DFS) 0.0 $22k 311.00 70.74
Northern Trust Corporation (NTRS) 0.0 $70k 693.00 101.01
Legg Mason 0.0 $25k 644.00 38.82
SEI Investments Company (SEIC) 0.0 $9.0k 118.00 76.27
Affiliated Managers (AMG) 0.0 $9.0k 49.00 183.67
Moody's Corporation (MCO) 0.0 $25k 160.00 156.25
Devon Energy Corporation (DVN) 0.0 $14k 463.00 30.24
IAC/InterActive 0.0 $38k 250.00 152.00
Republic Services (RSG) 0.0 $15k 225.00 66.67
Daimler Ag reg (MBGAF) 0.0 $6.0k 77.00 77.92
Dick's Sporting Goods (DKS) 0.0 $999.900000 22.00 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 53.00 150.94
ResMed (RMD) 0.0 $34k 351.00 96.87
CBS Corporation 0.0 $14k 272.00 51.47
Brookfield Asset Management 0.0 $8.0k 200.00 40.00
Consolidated Edison (ED) 0.0 $28k 366.00 76.50
Pulte (PHM) 0.0 $20k 698.00 28.65
FirstEnergy (FE) 0.0 $13k 389.00 33.42
Cerner Corporation 0.0 $48k 842.00 57.01
Citrix Systems 0.0 $3.0k 35.00 85.71
Continental Resources 0.0 $21k 371.00 56.60
Copart (CPRT) 0.0 $54k 1.1k 49.86
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 148.00 155.41
Franklin Resources (BEN) 0.0 $17k 452.00 37.61
Hawaiian Electric Industries (HE) 0.0 $24k 711.00 33.76
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 63.00 111.11
LKQ Corporation (LKQ) 0.0 $52k 1.4k 37.04
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $16k 182.00 87.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $11k 490.00 22.45
Mattel (MAT) 0.0 $7.0k 500.00 14.00
NetApp (NTAP) 0.0 $10k 168.00 59.52
Noble Energy 0.0 $6.0k 201.00 29.85
PPG Industries (PPG) 0.0 $71k 655.00 108.40
Polaris Industries (PII) 0.0 $4.0k 38.00 105.26
Power Integrations (POWI) 0.0 $54k 813.00 66.42
RPM International (RPM) 0.0 $2.0k 49.00 40.82
Ritchie Bros. Auctioneers Inco 0.0 $77k 2.5k 30.96
Sealed Air (SEE) 0.0 $26k 622.00 41.80
Sonoco Products Company (SON) 0.0 $8.0k 166.00 48.19
Stanley Black & Decker (SWK) 0.0 $61k 404.00 150.99
Teradata Corporation (TDC) 0.0 $1.0k 14.00 71.43
Trimble Navigation (TRMB) 0.0 $14k 404.00 34.65
V.F. Corporation (VFC) 0.0 $21k 290.00 72.41
Global Payments (GPN) 0.0 $20k 181.00 110.50
AFLAC Incorporated (AFL) 0.0 $59k 1.4k 43.00
Avery Dennison Corporation (AVY) 0.0 $53k 512.00 103.52
Boston Scientific Corporation (BSX) 0.0 $41k 1.5k 26.71
Franklin Electric (FELE) 0.0 $14k 344.00 40.70
Granite Construction (GVA) 0.0 $16k 300.00 53.33
Harris Corporation 0.0 $19k 120.00 158.33
Nordstrom (JWN) 0.0 $6.0k 120.00 50.00
Nu Skin Enterprises (NUS) 0.0 $20k 280.00 71.43
Ross Stores (ROST) 0.0 $40k 532.00 75.19
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
Harley-Davidson (HOG) 0.0 $37k 888.00 41.67
Verisign (VRSN) 0.0 $62k 537.00 115.46
Electronic Arts (EA) 0.0 $62k 525.00 118.10
Timken Company (TKR) 0.0 $13k 307.00 42.35
Albany International (AIN) 0.0 $15k 234.00 64.10
Cabot Corporation (CBT) 0.0 $11k 196.00 56.12
Charles River Laboratories (CRL) 0.0 $41k 396.00 103.54
Comerica Incorporated (CMA) 0.0 $3.0k 31.00 96.77
International Paper Company (IP) 0.0 $64k 1.3k 51.20
Newell Rubbermaid (NWL) 0.0 $7.0k 300.00 23.33
Autoliv (ALV) 0.0 $14k 100.00 140.00
Entegris (ENTG) 0.0 $24k 720.00 33.33
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
Darden Restaurants (DRI) 0.0 $51k 601.00 84.86
International Flavors & Fragrances (IFF) 0.0 $37k 277.00 133.57
Helen Of Troy (HELE) 0.0 $48k 571.00 84.06
Universal Corporation (UVV) 0.0 $19k 400.00 47.50
AmerisourceBergen (COR) 0.0 $17k 200.00 85.00
Masco Corporation (MAS) 0.0 $11k 285.00 38.60
Mettler-Toledo International (MTD) 0.0 $25k 45.00 555.56
Mohawk Industries (MHK) 0.0 $7.0k 30.00 233.33
National-Oilwell Var 0.0 $27k 751.00 35.95
Coherent 0.0 $14k 77.00 181.82
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
La-Z-Boy Incorporated (LZB) 0.0 $30k 1.0k 30.00
MDU Resources (MDU) 0.0 $59k 2.1k 27.91
Eastman Chemical Company (EMN) 0.0 $14k 140.00 100.00
Synopsys (SNPS) 0.0 $40k 497.00 80.48
Cadence Design Systems (CDNS) 0.0 $36k 996.00 36.14
Crane 0.0 $5.0k 54.00 92.59
Rockwell Collins 0.0 $40k 300.00 133.33
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
Kroger (KR) 0.0 $0 0 0.00
Newfield Exploration 0.0 $1.0k 49.00 20.41
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
Sonic Corporation 0.0 $6.0k 221.00 27.15
Yum! Brands (YUM) 0.0 $39k 466.00 83.69
Forward Air Corporation (FWRD) 0.0 $9.0k 175.00 51.43
Air Products & Chemicals (APD) 0.0 $80k 512.00 156.25
Red Hat 0.0 $6.0k 40.00 150.00
Casey's General Stores (CASY) 0.0 $13k 119.00 109.24
PerkinElmer (RVTY) 0.0 $23k 314.00 73.25
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.0k 12.00 500.00
Progress Software Corporation (PRGS) 0.0 $21k 575.00 36.52
NiSource (NI) 0.0 $60k 2.5k 24.00
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 220.00 40.91
Avnet (AVT) 0.0 $10k 261.00 38.31
Lancaster Colony (LANC) 0.0 $7.0k 56.00 125.00
Wolverine World Wide (WWW) 0.0 $16k 565.00 28.32
Williams-Sonoma (WSM) 0.0 $17k 339.00 50.15
Gartner (IT) 0.0 $55k 470.00 117.02
Cenovus Energy (CVE) 0.0 $999.250000 175.00 5.71
CIGNA Corporation 0.0 $1.0k 8.00 125.00
DISH Network 0.0 $14k 385.00 36.36
Domtar Corp 0.0 $6.0k 153.00 39.22
Hess (HES) 0.0 $71k 1.5k 48.66
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Maxim Integrated Products 0.0 $32k 560.00 57.14
NCR Corporation (VYX) 0.0 $10k 314.00 31.85
Parker-Hannifin Corporation (PH) 0.0 $23k 136.00 169.12
Stryker Corporation (SYK) 0.0 $18k 116.00 155.17
Symantec Corporation 0.0 $42k 1.7k 25.42
Encana Corp 0.0 $37k 3.5k 10.57
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Echostar Corporation (SATS) 0.0 $8.0k 145.00 55.17
Exelon Corporation (EXC) 0.0 $73k 1.9k 38.16
Williams Companies (WMB) 0.0 $31k 1.3k 24.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 2.7k 17.08
Patterson Companies (PDCO) 0.0 $29k 1.4k 21.47
Mbia (MBI) 0.0 $64k 7.2k 8.92
PG&E Corporation (PCG) 0.0 $37k 851.00 43.48
Jacobs Engineering 0.0 $23k 392.00 58.67
TJX Companies (TJX) 0.0 $78k 966.00 80.75
Illinois Tool Works (ITW) 0.0 $44k 286.00 153.85
Murphy Oil Corporation (MUR) 0.0 $9.0k 346.00 26.01
Marriott International (MAR) 0.0 $72k 545.00 132.11
Cintas Corporation (CTAS) 0.0 $9.0k 54.00 166.67
Brookfield Infrastructure Part (BIP) 0.0 $19k 465.00 40.86
Clorox Company (CLX) 0.0 $54k 417.00 129.50
Prestige Brands Holdings (PBH) 0.0 $33k 1.0k 32.64
Fifth Third Ban (FITB) 0.0 $35k 1.1k 30.76
Tupperware Brands Corporation 0.0 $3.0k 56.00 53.57
Sturm, Ruger & Company (RGR) 0.0 $77k 1.4k 53.70
Hershey Company (HSY) 0.0 $39k 402.00 97.01
Kellogg Company (K) 0.0 $7.0k 111.00 63.06
W.R. Berkley Corporation (WRB) 0.0 $14k 197.00 71.07
FactSet Research Systems (FDS) 0.0 $5.0k 26.00 192.31
Encore Capital (ECPG) 0.0 $7.0k 149.00 46.98
Toll Brothers (TOL) 0.0 $17k 404.00 42.08
D.R. Horton (DHI) 0.0 $18k 426.00 42.25
WESCO International (WCC) 0.0 $16k 263.00 60.84
Advance Auto Parts (AAP) 0.0 $16k 140.00 114.29
AutoZone (AZO) 0.0 $12k 20.00 600.00
Balchem Corporation (BCPC) 0.0 $67k 826.00 81.11
Discovery Communications 0.0 $77k 3.9k 19.65
Omni (OMC) 0.0 $68k 950.00 71.58
Discovery Communications 0.0 $1.0k 60.00 16.67
Beacon Roofing Supply (BECN) 0.0 $43k 817.00 52.63
WABCO Holdings 0.0 $34k 264.00 128.79
Dover Corporation (DOV) 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $20k 301.00 66.45
Bce (BCE) 0.0 $28k 644.00 43.48
New York Community Ban 0.0 $13k 1.0k 13.00
Old Republic International Corporation (ORI) 0.0 $7.0k 340.00 20.59
PPL Corporation (PPL) 0.0 $23k 819.00 28.08
Public Service Enterprise (PEG) 0.0 $49k 988.00 49.60
Sempra Energy (SRE) 0.0 $27k 240.00 112.50
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 29.00 206.90
Applied Materials (AMAT) 0.0 $19k 358.00 53.07
Aptar (ATR) 0.0 $71k 804.00 88.31
Arch Capital Group (ACGL) 0.0 $15k 171.00 87.72
Axis Capital Holdings (AXS) 0.0 $11k 195.00 56.41
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 63.00 95.24
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
IDEX Corporation (IEX) 0.0 $69k 493.00 139.96
Pioneer Natural Resources 0.0 $71k 424.00 167.45
Roper Industries (ROP) 0.0 $58k 211.00 274.88
Thor Industries (THO) 0.0 $49k 450.00 108.89
Verisk Analytics (VRSK) 0.0 $80k 791.00 101.14
Varian Medical Systems 0.0 $3.0k 21.00 142.86
Sina Corporation 0.0 $15k 150.00 100.00
Enbridge Energy Management 0.0 $11k 1.2k 8.99
Gra (GGG) 0.0 $80k 1.8k 44.59
MercadoLibre (MELI) 0.0 $69k 200.00 345.00
Penske Automotive (PAG) 0.0 $72k 1.7k 42.35
Lennar Corporation (LEN.B) 0.0 $3.0k 61.00 49.18
Constellation Brands (STZ) 0.0 $42k 183.00 229.51
Netflix (NFLX) 0.0 $47k 166.00 283.13
Umpqua Holdings Corporation 0.0 $10k 477.00 20.96
Zimmer Holdings (ZBH) 0.0 $22k 205.00 107.32
Domino's Pizza (DPZ) 0.0 $9.0k 37.00 243.24
Carlisle Companies (CSL) 0.0 $5.0k 53.00 94.34
New York Times Company (NYT) 0.0 $25k 1.1k 23.26
Wynn Resorts (WYNN) 0.0 $46k 257.00 178.99
Landstar System (LSTR) 0.0 $40k 378.00 105.82
Donaldson Company (DCI) 0.0 $3.0k 59.00 50.85
Fair Isaac Corporation (FICO) 0.0 $21k 130.00 161.54
Choice Hotels International (CHH) 0.0 $34k 422.00 80.57
ACCO Brands Corporation (ACCO) 0.0 $3.0k 261.00 11.49
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $52k 3.1k 16.82
Advanced Micro Devices (AMD) 0.0 $4.0k 440.00 9.09
Maximus (MMS) 0.0 $18k 281.00 64.06
Titan International (TWI) 0.0 $15k 1.2k 12.49
Micron Technology (MU) 0.0 $25k 500.00 50.00
Quanta Services (PWR) 0.0 $71k 2.1k 33.36
Teekay Shipping Marshall Isl (TK) 0.0 $0 50.00 0.00
Darling International (DAR) 0.0 $14k 798.00 17.54
ON Semiconductor (ON) 0.0 $21k 915.00 22.95
Louisiana-Pacific Corporation (LPX) 0.0 $20k 700.00 28.57
Juniper Networks (JNPR) 0.0 $999.950000 35.00 28.57
Wyndham Worldwide Corporation 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $22k 1.2k 18.43
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.6k 12.26
Under Armour (UAA) 0.0 $77k 4.8k 16.09
Eaton Vance 0.0 $48k 900.00 53.33
Advanced Energy Industries (AEIS) 0.0 $8.0k 136.00 58.82
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.3k 14.83
Amtrust Financial Services 0.0 $11k 879.00 12.51
BGC Partners 0.0 $9.0k 670.00 13.43
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $7.0k 186.00 37.63
DineEquity (DIN) 0.0 $9.0k 134.00 67.16
Graphic Packaging Holding Company (GPK) 0.0 $66k 4.4k 15.01
Humana (HUM) 0.0 $35k 124.00 282.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 273.00 172.16
Key (KEY) 0.0 $14k 719.00 19.47
Marvell Technology Group 0.0 $39k 1.9k 20.28
Meritage Homes Corporation (MTH) 0.0 $22k 506.00 43.48
Steel Dynamics (STLD) 0.0 $22k 500.00 44.00
Syntel 0.0 $18k 708.00 25.42
Abiomed 0.0 $24k 85.00 282.35
Amedisys (AMED) 0.0 $21k 349.00 60.17
American Equity Investment Life Holding 0.0 $10k 353.00 28.33
Black Hills Corporation (BKH) 0.0 $1.0k 21.00 47.62
Cantel Medical 0.0 $21k 194.00 108.25
Cypress Semiconductor Corporation 0.0 $4.0k 271.00 14.76
EnerSys (ENS) 0.0 $15k 227.00 66.08
Evercore Partners (EVR) 0.0 $77k 884.00 87.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $63k 3.9k 15.98
Huntsman Corporation (HUN) 0.0 $6.0k 195.00 30.77
Iridium Communications (IRDM) 0.0 $1.0k 80.00 12.50
iShares MSCI EMU Index (EZU) 0.0 $38k 900.00 42.22
Lam Research Corporation (LRCX) 0.0 $23k 120.00 191.67
Littelfuse (LFUS) 0.0 $77k 383.00 201.04
ManTech International Corporation 0.0 $13k 236.00 55.08
MarineMax (HZO) 0.0 $9.0k 459.00 19.61
Medifast (MED) 0.0 $10k 105.00 95.24
Oshkosh Corporation (OSK) 0.0 $7.0k 100.00 70.00
Prosperity Bancshares (PB) 0.0 $10k 140.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $56k 676.00 82.84
Virtusa Corporation 0.0 $21k 456.00 46.05
AllianceBernstein Holding (AB) 0.0 $21k 800.00 26.25
Assured Guaranty (AGO) 0.0 $24k 668.00 35.93
AmeriGas Partners 0.0 $22k 540.00 40.74
Atmos Energy Corporation (ATO) 0.0 $21k 255.00 82.35
Armstrong World Industries (AWI) 0.0 $67k 1.2k 54.92
Acuity Brands (AYI) 0.0 $42k 308.00 136.36
Bio-Rad Laboratories (BIO) 0.0 $44k 178.00 247.19
Bruker Corporation (BRKR) 0.0 $20k 687.00 29.11
Bristow 0.0 $5.0k 400.00 12.50
Camden National Corporation (CAC) 0.0 $46k 1.1k 43.52
Commerce Bancshares (CBSH) 0.0 $52k 895.00 58.10
Cabot Microelectronics Corporation 0.0 $18k 173.00 104.05
Cognex Corporation (CGNX) 0.0 $67k 1.4k 48.91
China-Biotics 0.0 $0 400.00 0.00
Cibc Cad (CM) 0.0 $14k 153.00 91.50
Chipotle Mexican Grill (CMG) 0.0 $49k 156.00 314.10
Columbia Sportswear Company (COLM) 0.0 $19k 247.00 76.92
Cirrus Logic (CRUS) 0.0 $15k 400.00 37.50
Carrizo Oil & Gas 0.0 $0 32.00 0.00
Concho Resources 0.0 $26k 183.00 142.08
Digi International (DGII) 0.0 $46k 4.5k 10.24
Dorman Products (DORM) 0.0 $26k 394.00 65.99
Dril-Quip (DRQ) 0.0 $21k 481.00 43.66
Euronet Worldwide (EEFT) 0.0 $11k 138.00 79.71
Enbridge Energy Partners 0.0 $47k 4.9k 9.61
Elbit Systems (ESLT) 0.0 $12k 100.00 120.00
Energy Transfer Equity (ET) 0.0 $69k 4.9k 14.20
Genesis Energy (GEL) 0.0 $60k 3.0k 20.13
Group 1 Automotive (GPI) 0.0 $0 7.00 0.00
HNI Corporation (HNI) 0.0 $2.0k 50.00 40.00
Hill-Rom Holdings 0.0 $23k 270.00 85.19
Jabil Circuit (JBL) 0.0 $11k 400.00 27.50
Kirby Corporation (KEX) 0.0 $20k 263.00 76.05
Alliant Energy Corporation (LNT) 0.0 $19k 462.00 41.13
Southwest Airlines (LUV) 0.0 $30k 560.00 53.57
Manhattan Associates (MANH) 0.0 $42k 1.0k 40.58
Middleby Corporation (MIDD) 0.0 $46k 373.00 123.32
MarketAxess Holdings (MKTX) 0.0 $36k 170.00 211.76
Moog (MOG.A) 0.0 $20k 254.00 78.74
Morningstar (MORN) 0.0 $18k 186.00 96.77
Vail Resorts (MTN) 0.0 $23k 102.00 225.49
Navigators 0.0 $10k 170.00 58.82
Nordson Corporation (NDSN) 0.0 $2.0k 14.00 142.86
NuStar Energy 0.0 $6.0k 300.00 20.00
Oil States International (OIS) 0.0 $9.0k 345.00 26.09
Omnicell (OMCL) 0.0 $999.900000 33.00 30.30
OSI Systems (OSIS) 0.0 $12k 193.00 62.18
Raven Industries 0.0 $5.0k 146.00 34.25
Royal Gold (RGLD) 0.0 $30k 350.00 85.71
Sally Beauty Holdings (SBH) 0.0 $11k 697.00 15.78
Southside Bancshares (SBSI) 0.0 $10k 300.00 33.33
SCANA Corporation 0.0 $71k 1.9k 37.85
Stepan Company (SCL) 0.0 $4.0k 48.00 83.33
Spectra Energy Partners 0.0 $8.0k 250.00 32.00
Steven Madden (SHOO) 0.0 $1.0k 20.00 50.00
Semtech Corporation (SMTC) 0.0 $56k 1.5k 38.10
Synchronoss Technologies 0.0 $2.0k 150.00 13.33
Suburban Propane Partners (SPH) 0.0 $3.0k 155.00 19.35
TC Pipelines 0.0 $78k 2.3k 34.44
Teledyne Technologies Incorporated (TDY) 0.0 $17k 93.00 182.80
Terex Corporation (TEX) 0.0 $3.0k 76.00 39.47
Teleflex Incorporated (TFX) 0.0 $49k 194.00 252.58
Tempur-Pedic International (TPX) 0.0 $61k 1.4k 44.72
Trinity Industries (TRN) 0.0 $4.0k 125.00 32.00
Textron (TXT) 0.0 $6.0k 102.00 58.82
United Bankshares (UBSI) 0.0 $11k 328.00 33.54
UGI Corporation (UGI) 0.0 $11k 255.00 43.14
Universal Insurance Holdings (UVE) 0.0 $11k 340.00 32.35
Cimarex Energy 0.0 $60k 672.00 89.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 24.00 41.67
Alexion Pharmaceuticals 0.0 $2.0k 17.00 117.65
Amerisafe (AMSF) 0.0 $2.0k 35.00 57.14
Alliance Resource Partners (ARLP) 0.0 $14k 800.00 17.50
BorgWarner (BWA) 0.0 $27k 548.00 49.27
Cathay General Ban (CATY) 0.0 $20k 505.00 39.60
Chicago Bridge & Iron Company 0.0 $3.0k 230.00 13.04
Centene Corporation (CNC) 0.0 $2.0k 23.00 86.96
Calavo Growers (CVGW) 0.0 $1.0k 16.00 62.50
California Water Service (CWT) 0.0 $14k 400.00 35.00
Flowserve Corporation (FLS) 0.0 $15k 345.00 43.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 525.00 28.57
Genesee & Wyoming 0.0 $41k 604.00 67.88
World Fuel Services Corporation (WKC) 0.0 $5.0k 200.00 25.00
Lennox International (LII) 0.0 $5.0k 26.00 192.31
Lululemon Athletica (LULU) 0.0 $26k 296.00 87.84
Monro Muffler Brake (MNRO) 0.0 $8.0k 145.00 55.17
Molina Healthcare (MOH) 0.0 $8.0k 102.00 78.43
Novagold Resources Inc Cad (NG) 0.0 $1.0k 125.00 8.00
NuVasive 0.0 $36k 677.00 53.18
Old Dominion Freight Line (ODFL) 0.0 $3.0k 22.00 136.36
Stifel Financial (SF) 0.0 $20k 344.00 58.14
Skyworks Solutions (SWKS) 0.0 $29k 300.00 96.67
TFS Financial Corporation (TFSL) 0.0 $7.0k 500.00 14.00
Teekay Lng Partners 0.0 $1.0k 60.00 16.67
Trustmark Corporation (TRMK) 0.0 $11k 355.00 30.99
Texas Roadhouse (TXRH) 0.0 $68k 1.2k 57.24
Tyler Technologies (TYL) 0.0 $44k 216.00 203.70
VASCO Data Security International 0.0 $20k 1.6k 12.50
Aqua America 0.0 $58k 1.8k 33.14
United States Steel Corporation (X) 0.0 $12k 345.00 34.78
Aaon (AAON) 0.0 $8.0k 219.00 36.53
Allete (ALE) 0.0 $36k 513.00 70.18
A. O. Smith Corporation (AOS) 0.0 $76k 1.2k 61.64
American States Water Company (AWR) 0.0 $77k 1.5k 51.33
Berkshire Hills Ban (BHLB) 0.0 $5.0k 145.00 34.48
City Holding Company (CHCO) 0.0 $24k 350.00 68.57
Chemical Financial Corporation 0.0 $48k 887.00 54.11
Callon Pete Co Del Com Stk 0.0 $22k 1.8k 12.57
Community Trust Ban (CTBI) 0.0 $4.0k 93.00 43.01
Cubic Corporation 0.0 $32k 512.00 62.50
Exponent (EXPO) 0.0 $15k 192.00 78.12
Geron Corporation (GERN) 0.0 $20k 5.0k 4.00
Hancock Holding Company (HWC) 0.0 $12k 236.00 50.85
Home BancShares (HOMB) 0.0 $60k 2.7k 22.54
Integra LifeSciences Holdings (IART) 0.0 $76k 1.4k 53.86
IBERIABANK Corporation 0.0 $8.0k 109.00 73.39
ICU Medical, Incorporated (ICUI) 0.0 $75k 307.00 244.30
Inter Parfums (IPAR) 0.0 $11k 240.00 45.83
Jack Henry & Associates (JKHY) 0.0 $63k 527.00 119.54
Merit Medical Systems (MMSI) 0.0 $1.0k 25.00 40.00
Otter Tail Corporation (OTTR) 0.0 $7.0k 169.00 41.42
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 127.00 62.99
Revlon 0.0 $0 20.00 0.00
Rockwell Automation (ROK) 0.0 $58k 341.00 170.09
RBC Bearings Incorporated (RBC) 0.0 $2.0k 16.00 125.00
Raser Technologies (RZ) 0.0 $0 90.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $25k 303.00 82.51
State Auto Financial 0.0 $4.0k 131.00 30.53
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
UniFirst Corporation (UNF) 0.0 $10k 67.00 149.25
WestAmerica Ban (WABC) 0.0 $10k 170.00 58.82
WesBan (WSBC) 0.0 $10k 236.00 42.37
Watts Water Technologies (WTS) 0.0 $16k 219.00 73.06
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Ametek (AME) 0.0 $47k 633.00 74.25
Anixter International 0.0 $11k 146.00 75.34
Natus Medical 0.0 $999.880000 28.00 35.71
Cass Information Systems (CASS) 0.0 $6.0k 97.00 61.86
Globalstar (GSAT) 0.0 $2.0k 3.8k 0.53
Imax Corp Cad (IMAX) 0.0 $3.0k 156.00 19.23
United Natural Foods (UNFI) 0.0 $49k 1.2k 41.46
U.S. Physical Therapy (USPH) 0.0 $7.0k 82.00 85.37
Abraxas Petroleum 0.0 $3.0k 1.5k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 184.00 21.74
ExlService Holdings (EXLS) 0.0 $17k 308.00 55.19
Neogen Corporation (NEOG) 0.0 $50k 770.00 64.94
Teradyne (TER) 0.0 $51k 1.2k 43.48
CBS Corporation 0.0 $2.0k 34.00 58.82
Dex (DXCM) 0.0 $2.0k 25.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $30k 206.00 145.63
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Tor Dom Bk Cad (TD) 0.0 $22k 400.00 55.00
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 150.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 237.00 75.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
Columbia Banking System (COLB) 0.0 $75k 1.8k 41.41
CoreLogic 0.0 $17k 393.00 43.26
Dana Holding Corporation (DAN) 0.0 $3.0k 109.00 27.52
ePlus (PLUS) 0.0 $5.0k 62.00 80.65
Fauquier Bankshares 0.0 $26k 1.3k 20.80
First American Financial (FAF) 0.0 $17k 293.00 58.02
Image Sensing Systems 0.0 $4.0k 850.00 4.71
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 415.00 38.55
Mednax (MD) 0.0 $64k 1.2k 54.75
National Bankshares (NKSH) 0.0 $6.0k 130.00 46.15
PROS Holdings (PRO) 0.0 $26k 806.00 32.26
Quaterra Resources 0.0 $0 2.0k 0.00
US Ecology 0.0 $6.0k 107.00 56.07
Nabors Industries 0.0 $1.0k 148.00 6.76
Vantage Drilling Company ord (VTGDF) 0.0 $0 7.5k 0.00
B&G Foods (BGS) 0.0 $24k 1.0k 23.72
Manulife Finl Corp (MFC) 0.0 $35k 1.9k 18.21
Vanguard Financials ETF (VFH) 0.0 $64k 937.00 68.30
Altra Holdings 0.0 $14k 310.00 45.16
American International (AIG) 0.0 $37k 690.00 53.62
American Water Works (AWK) 0.0 $31k 385.00 80.52
Cae (CAE) 0.0 $1.0k 47.00 21.28
CBOE Holdings (CBOE) 0.0 $19k 169.00 112.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $68k 1.8k 38.31
iShares MSCI Brazil Index (EWZ) 0.0 $17k 390.00 43.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 564.00 117.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 216.00 212.96
Masimo Corporation (MASI) 0.0 $1.0k 11.00 90.91
Oneok (OKE) 0.0 $73k 1.3k 56.37
ProShares Ultra S&P500 (SSO) 0.0 $43k 430.00 100.00
Seadrill 0.0 $1.0k 3.8k 0.27
Signet Jewelers (SIG) 0.0 $15k 415.00 36.14
National CineMedia 0.0 $8.0k 1.5k 5.33
QuinStreet (QNST) 0.0 $20k 1.6k 12.50
Spirit AeroSystems Holdings (SPR) 0.0 $38k 467.00 81.37
Thomson Reuters Corp 0.0 $12k 300.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 310.00 51.61
Medidata Solutions 0.0 $45k 731.00 61.56
Redpoint Bio Corporation (RPBC) 0.0 $0 2.0k 0.00
iShares Silver Trust (SLV) 0.0 $26k 1.6k 15.79
Carrols Restaurant 0.0 $34k 3.1k 10.97
Eagle Ban (EGBN) 0.0 $2.0k 28.00 71.43
Tesla Motors (TSLA) 0.0 $50k 200.00 250.00
Valeant Pharmaceuticals Int 0.0 $27k 1.8k 15.00
Nordic American Tanker Shippin (NAT) 0.0 $998.750000 425.00 2.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 448.00 15.62
Nevsun Res 0.0 $5.0k 2.1k 2.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
Primoris Services (PRIM) 0.0 $999.900000 45.00 22.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 8.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $66k 425.00 155.29
KKR & Co 0.0 $43k 2.2k 19.77
QEP Resources 0.0 $6.0k 600.00 10.00
Titan Medical (TMD) 0.0 $0 1.0k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 100.00 40.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 415.00 40.96
PowerShares FTSE RAFI US 1000 0.0 $30k 276.00 108.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 370.00 51.35
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 279.00 53.76
iShares MSCI South Africa Index (EZA) 0.0 $18k 265.00 67.92
Pacific Premier Ban (PPBI) 0.0 $12k 299.00 40.13
Scorpio Tankers 0.0 $5.0k 2.8k 1.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 200.00 65.00
Fortinet (FTNT) 0.0 $42k 807.00 52.04
HealthStream (HSTM) 0.0 $12k 489.00 24.54
eMagin Corporation 0.0 $2.0k 1.2k 1.67
First Interstate Bancsystem (FIBK) 0.0 $4.0k 107.00 37.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 250.00 72.00
Heartland Financial USA (HTLF) 0.0 $8.0k 151.00 52.98
Industries N shs - a - (LYB) 0.0 $32k 305.00 104.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 54.00 111.11
General Motors Company (GM) 0.0 $65k 1.8k 35.85
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
FleetCor Technologies 0.0 $43k 216.00 199.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $71k 1.0k 70.37
Bryn Mawr Bank 0.0 $1.0k 21.00 47.62
Capital City Bank (CCBG) 0.0 $60k 2.5k 24.00
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 735.00 10.88
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
Ss&c Technologies Holding (SSNC) 0.0 $18k 344.00 52.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43k 400.00 107.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 238.00 105.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 908.00 29.74
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 130.00 84.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $70k 456.00 153.51
Vanguard Materials ETF (VAW) 0.0 $26k 208.00 125.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 35.00 57.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $75k 500.00 150.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $71k 1.2k 58.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 789.00 32.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 272.00 113.97
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.1k 31.63
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 547.00 38.39
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 760.00 21.05
ETFS Physical Palladium Shares 0.0 $13k 150.00 86.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 42.00 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 300.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 850.00 32.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 177.00 33.90
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 97.00 144.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 439.00 50.11
iShares S&P Global Energy Sector (IXC) 0.0 $23k 700.00 32.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 400.00 110.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 250.00 164.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40k 770.00 51.95
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 450.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $17k 530.00 32.08
ProShares Ultra Health Care (RXL) 0.0 $8.0k 100.00 80.00
HMN Financial (HMNF) 0.0 $9.0k 500.00 18.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21k 845.00 24.85
iShares MSCI France Index (EWQ) 0.0 $18k 590.00 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $999.700000 130.00 7.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 255.00 50.98
Vanguard Utilities ETF (VPU) 0.0 $13k 121.00 107.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 525.00 47.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $46k 1.5k 30.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 3.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $47k 2.1k 22.75
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.0k 138.00 57.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 50.00 140.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 200.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $57k 428.00 133.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 196.00 86.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 300.00 53.33
Targa Res Corp (TRGP) 0.0 $0 10.00 0.00
Scientific Learning Corporation 0.0 $1.0k 1.0k 1.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 76.00 78.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $43k 450.00 95.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $65k 1.5k 42.15
PowerShares Aerospace & Defense 0.0 $11k 200.00 55.00
PowerShares Dyn Leisure & Entert. 0.0 $54k 1.2k 43.27
PowerShares Dynamic Biotech &Genome 0.0 $12k 250.00 48.00
PowerShares Dynamic Small Cap Value 0.0 $1.0k 47.00 21.28
PowerShares Insured Nati Muni Bond 0.0 $70k 2.8k 25.06
SPDR S&P World ex-US (SPDW) 0.0 $45k 1.5k 30.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 724.00 27.62
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WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 307.00 68.40
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SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 501.00 45.91
Pembina Pipeline Corp (PBA) 0.0 $8.0k 276.00 28.99
Visteon Corporation (VC) 0.0 $23k 214.00 107.48
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RGC Resources (RGCO) 0.0 $44k 1.8k 24.44
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First Trust Health Care AlphaDEX (FXH) 0.0 $67k 1.0k 67.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $77k 2.0k 38.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 371.00 61.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 567.00 51.15
Schwab Strategic Tr 0 (SCHP) 0.0 $66k 1.2k 55.37
INC shares Evergreen Solar 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $52k 1.0k 49.76
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $23k 750.00 30.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 350.00 91.43
Appliance Recycling Centers of America 0.0 $3.0k 4.4k 0.69
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 98.00 30.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55k 202.00 272.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 150.00 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 789.00 72.24
Old Line Bancshares 0.0 $24k 750.00 32.00
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 150.00 53.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54k 875.00 61.71
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $31k 1.5k 20.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $16k 553.00 28.93
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Calypte Biomedical Corporation 0.0 $0 33.00 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 13k 0.00
B2gold Corp (BTG) 0.0 $2.0k 900.00 2.22
Pinnacle Bankshares (PPBN) 0.0 $41k 1.4k 28.57
Tourmaline Oil (TRMLF) 0.0 $49k 2.9k 16.71
American Intl Group 0.0 $999.960000 39.00 25.64
Huntington Ingalls Inds (HII) 0.0 $16k 64.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $12k 124.00 96.77
Carter Bank & Trust Martinsvil 0.0 $4.0k 250.00 16.00
Intl Fcstone 0.0 $26k 600.00 43.33
Pacira Pharmaceuticals (PCRX) 0.0 $0 15.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $51k 1.8k 28.33
Hca Holdings (HCA) 0.0 $14k 150.00 93.33
D Aqua Vie Beverage Corp. 0.0 $0 400.00 0.00
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Endocyte 0.0 $3.0k 400.00 7.50
Verso Technologies 0.0 $0 44.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $9.0k 180.00 50.00
Go Solar (GSLO) 0.0 $0 600.00 0.00
D Spdr Series Trust (XTL) 0.0 $3.0k 51.00 58.82
Emera (EMRAF) 0.0 $12k 375.00 32.00
Indexiq Global Agribusiness Sm 0.0 $20k 630.00 31.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 995.00 38.19
Benchmark Bankshares (BMBN) 0.0 $14k 800.00 17.50
Mosaic (MOS) 0.0 $11k 456.00 24.12
Glaxosmithkline Plc Ord 0.0 $2.0k 118.00 16.95
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $29k 591.00 49.07
Ellie Mae 0.0 $53k 578.00 91.70
General Mtrs Co *w exp 07/10/201 0.0 $0 22.00 0.00
Pvh Corporation (PVH) 0.0 $34k 225.00 151.11
Ralph Lauren Corp (RL) 0.0 $29k 263.00 110.27
Cbre Group Inc Cl A (CBRE) 0.0 $13k 270.00 48.15
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 365.00 52.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 124.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $11k 239.00 46.03
Ibiz Technology 0.0 $0 100k 0.00
Aegion 0.0 $13k 600.00 21.67
Powershares Kbw Property & C etf 0.0 $2.0k 40.00 50.00
Xylem (XYL) 0.0 $47k 623.00 75.44
Expedia (EXPE) 0.0 $46k 433.00 106.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 52.00 134.62
J Global (ZD) 0.0 $999.960000 12.00 83.33
Tripadvisor (TRIP) 0.0 $9.0k 220.00 40.91
Acadia Healthcare (ACHC) 0.0 $1.0k 15.00 66.67
Ubiquiti Networks 0.0 $13k 192.00 67.71
Wpx Energy 0.0 $16k 1.2k 13.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $46k 679.00 67.75
Toyota Motor (TOYOF) 0.0 $13k 200.00 65.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 244.00 49.18
United Fire & Casualty (UFCS) 0.0 $11k 232.00 47.41
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 500.00 2.00
Marks & Spencer (MAKSF) 0.0 $999.620000 302.00 3.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 2.1k 30.29
Hometown Bankshares 0.0 $59k 5.0k 11.80
Epam Systems (EPAM) 0.0 $4.0k 35.00 114.29
Pan American Goldfields 0.0 $0 20.00 0.00
Cui Global 0.0 $0 1.00 0.00
Popular (BPOP) 0.0 $18k 436.00 41.28
Pdc Energy 0.0 $11k 244.00 45.08
Ingredion Incorporated (INGR) 0.0 $1.0k 6.00 166.67
Ensco Plc Shs Class A 0.0 $999.600000 120.00 8.33
Fiesta Restaurant 0.0 $25k 1.4k 17.86
Lpl Financial Holdings (LPLA) 0.0 $16k 269.00 59.48
Wageworks 0.0 $16k 367.00 43.60
Oaktree Cap 0.0 $4.0k 100.00 40.00
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $30k 309.00 97.09
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Forum Energy Technolo 0.0 $1.0k 54.00 18.52
Tronox 0.0 $20k 1.1k 18.18
Servicenow (NOW) 0.0 $21k 127.00 165.35
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Trovagene 0.0 $22k 63k 0.35
Hydromaid International 0.0 $0 280.00 0.00
Pccw (PCWLF) 0.0 $0 600.00 0.00
Bloomin Brands (BLMN) 0.0 $19k 793.00 23.96
Globus Med Inc cl a (GMED) 0.0 $3.0k 60.00 50.00
Palo Alto Networks (PANW) 0.0 $8.0k 47.00 170.21
Wright Express (WEX) 0.0 $25k 159.00 157.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 500.00 36.00
Sanmina (SANM) 0.0 $13k 487.00 26.69
Mplx (MPLX) 0.0 $69k 2.1k 32.86
Workday Inc cl a (WDAY) 0.0 $13k 100.00 130.00
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Diamondback Energy (FANG) 0.0 $61k 498.00 122.49
Delek Logistics Partners (DKL) 0.0 $31k 1.1k 28.57
Icon (ICLR) 0.0 $53k 467.00 113.49
Model N (MODN) 0.0 $7.0k 386.00 18.13
Artisan Partners (APAM) 0.0 $8.0k 235.00 34.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $75k 767.00 97.78
Tri Pointe Homes (TPH) 0.0 $39k 2.4k 15.94
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
Ericsson Telfon New Ordf (ERIXF) 0.0 $999.600000 147.00 6.80
Pinnacle Foods Inc De 0.0 $67k 1.3k 53.39
Retail Pro 0.0 $0 10k 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.0k 100.00 90.00
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Flexshares Tr qualt divd idx (QDF) 0.0 $23k 540.00 42.59
Powershares Exchange 0.0 $22k 500.00 44.00
22nd Centy 0.0 $5.0k 2.0k 2.50
Liberty Global Inc C 0.0 $30k 994.00 30.18
Jamba 0.0 $20k 2.3k 8.60
Sunedison 0.0 $0 3.8k 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $21k 480.00 43.75
Sprint 0.0 $0 100.00 0.00
Fox News 0.0 $10k 267.00 37.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $1.0k 32.00 31.25
Cdw (CDW) 0.0 $6.0k 93.00 64.52
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Spyglass Resources (SGLRF) 0.0 $0 102.00 0.00
Masonite International 0.0 $11k 179.00 61.45
Control4 0.0 $5.0k 250.00 20.00
Leidos Holdings (LDOS) 0.0 $10k 156.00 64.10
Phillips 66 Partners 0.0 $61k 1.3k 47.66
Fireeye 0.0 $3.0k 200.00 15.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $37k 1.2k 29.79
Sterling Bancorp 0.0 $14k 625.00 22.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 115.00 26.09
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
American Airls (AAL) 0.0 $9.0k 190.00 47.37
Veeva Sys Inc cl a (VEEV) 0.0 $39k 543.00 71.82
Twitter 0.0 $39k 1.4k 28.28
Antero Res (AR) 0.0 $62k 3.2k 19.27
Perrigo Company (PRGO) 0.0 $55k 680.00 80.88
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 143.00 62.94
Lgi Homes (LGIH) 0.0 $26k 392.00 66.33
Aramark Hldgs (ARMK) 0.0 $35k 924.00 37.88
Itronics (ITRO) 0.0 $0 2.00 0.00
Fidelity msci energy idx (FENY) 0.0 $30k 1.7k 18.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13k 492.00 26.42
Rsp Permian 0.0 $2.0k 40.00 50.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $42k 1.5k 28.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Enlink Midstream (ENLC) 0.0 $7.0k 505.00 13.86
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Geopark Ltd Usd (GPRK) 0.0 $2.0k 124.00 16.13
Varonis Sys (VRNS) 0.0 $8.0k 127.00 62.99
Revance Therapeutics (RVNC) 0.0 $6.0k 200.00 30.00
2u 0.0 $20k 237.00 84.39
Lands' End (LE) 0.0 $2.0k 92.00 21.74
Now (DNOW) 0.0 $999.960000 52.00 19.23
Spartannash (SPTN) 0.0 $39k 2.3k 16.96
Enable Midstream 0.0 $25k 1.9k 13.37
Gopro (GPRO) 0.0 $0 100.00 0.00
Sabre (SABR) 0.0 $37k 1.8k 20.99
Heritage Ins Hldgs (HRTG) 0.0 $9.0k 602.00 14.95
Paycom Software (PAYC) 0.0 $4.0k 42.00 95.24
Biozoom 0.0 $0 33.00 0.00
Servicemaster Global 0.0 $3.0k 52.00 57.69
Tikcro Technologies (TIKRF) 0.0 $0 66.00 0.00
Paragon Offshore Plc equity 0.0 $0 108.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 13.00 153.85
Cdk Global Inc equities 0.0 $17k 266.00 63.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.900000 110.00 9.09
Synchrony Financial (SYF) 0.0 $61k 1.9k 32.41
Globant S A (GLOB) 0.0 $42k 846.00 49.65
Carrefour Sa (CRERF) 0.0 $999.700000 65.00 15.38
Green Ban 0.0 $10k 434.00 23.04
Pra (PRAA) 0.0 $69k 1.8k 37.48
Halyard Health 0.0 $23k 503.00 45.73
Ishares Tr dec 18 cp term 0.0 $6.0k 235.00 25.53
Cimpress N V Shs Euro 0.0 $25k 164.00 152.44
Ubs Group (UBS) 0.0 $5.0k 315.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $10k 123.00 81.30
Liberty Broadband Corporation (LBRDA) 0.0 $67k 813.00 82.41
New Relic 0.0 $15k 200.00 75.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
James River Group Holdings L (JRVR) 0.0 $48k 1.4k 35.01
Great Wastern Ban 0.0 $2.0k 55.00 36.36
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $1.0k 7.00 142.86
Tree (TREE) 0.0 $33k 103.00 320.39
Qorvo (QRVO) 0.0 $6.0k 90.00 66.67
Histogenics Corp Cmn 0.0 $8.0k 3.0k 2.67
Orbital Atk 0.0 $32k 238.00 134.45
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Vistaoutdoor (VSTO) 0.0 $11k 659.00 16.69
Eversource Energy (ES) 0.0 $2.0k 40.00 50.00
Inovalon Holdings Inc Cl A 0.0 $10k 1.0k 10.00
Windstream Holdings 0.0 $0 1.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Wec Energy Group (WEC) 0.0 $79k 1.3k 62.20
Proshares Tr 0.0 $67k 2.0k 33.50
Godaddy Inc cl a (GDDY) 0.0 $33k 556.00 59.35
Shopify Inc cl a (SHOP) 0.0 $18k 150.00 120.00
Wingstop (WING) 0.0 $16k 351.00 45.58
Edgewell Pers Care (EPC) 0.0 $67k 1.4k 47.45
Alarm Com Hldgs (ALRM) 0.0 $11k 292.00 37.67
Transunion (TRU) 0.0 $10k 175.00 57.14
Chemours (CC) 0.0 $16k 341.00 46.92
Evolent Health (EVH) 0.0 $12k 877.00 13.68
Pieris Pharmaceuticals 0.0 $0 21.00 0.00
Ishares Tr 0.0 $22k 890.00 24.72
Nielsen Hldgs Plc Shs Eur 0.0 $999.920000 29.00 34.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63k 1.1k 58.77
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Clean Coal Technologies 0.0 $2.9k 27k 0.11
Hubbell (HUBB) 0.0 $55k 470.00 117.02
Match 0.0 $71k 1.7k 42.67
Global X Fds global x silver (SIL) 0.0 $9.0k 285.00 31.58
Duluth Holdings (DLTH) 0.0 $6.0k 300.00 20.00
Arris 0.0 $9.0k 350.00 25.71
Global X Fds glb x lithium (LIT) 0.0 $6.0k 200.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 119.00 33.61
Wpp (WPPGF) 0.0 $3.0k 213.00 14.08
Dentsply Sirona (XRAY) 0.0 $2.0k 32.00 62.50
Liberty Media Corp Series C Li 0.0 $21k 698.00 30.09
Under Armour Inc Cl C (UA) 0.0 $32k 2.3k 13.95
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 118.00 59.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $42k 1.8k 23.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 85.00 35.29
Vaneck Vectors Russia Index Et 0.0 $17k 735.00 23.13
Imperial Brands (IMBBF) 0.0 $4.0k 131.00 30.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 63.00 31.75
California Res Corp 0.0 $1.0k 42.00 23.81
Waste Connections (WCN) 0.0 $16k 228.00 70.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 58.00 310.34
Coca Cola European Partners (CCEP) 0.0 $2.0k 52.00 38.46
Etf Managers Tr purefunds ise cy 0.0 $7.0k 200.00 35.00
Ingevity (NGVT) 0.0 $62k 864.00 71.76
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $15k 1.1k 13.98
Twilio Inc cl a (TWLO) 0.0 $1.0k 25.00 40.00
Fortive (FTV) 0.0 $61k 804.00 75.87
Cardtronics Plc Shs Cl A 0.0 $22k 996.00 22.09
Resolute Energy 0.0 $23k 672.00 34.23
Etf Managers Tr tierra xp latin 0.0 $0 15.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 41.00 97.56
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
Johnson Controls International Plc equity (JCI) 0.0 $55k 1.6k 34.29
Ashland (ASH) 0.0 $9.0k 132.00 68.18
Firstcash 0.0 $17k 206.00 82.52
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $2.0k 71.00 28.17
Donnelley Finl Solutions (DFIN) 0.0 $0 7.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $39k 812.00 48.03
Nordic Amern Offshore Ltd call 0.0 $0 16.00 0.00
Lsc Communications 0.0 $0 7.00 0.00
Trade Desk (TTD) 0.0 $8.0k 158.00 50.63
Valvoline Inc Common (VVV) 0.0 $8.0k 362.00 22.10
Alcoa (AA) 0.0 $31k 707.00 43.85
Arconic 0.0 $26k 1.2k 21.68
Mortgage Reit Index real (REM) 0.0 $26k 625.00 41.60
Centennial Resource Developmen cs 0.0 $37k 2.1k 17.92
Yum China Holdings (YUMC) 0.0 $18k 466.00 38.63
L3 Technologies 0.0 $16k 77.00 207.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 311.00 22.51
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Cowen Group Inc New Cl A 0.0 $7.0k 554.00 12.64
Hilton Worldwide Holdings (HLT) 0.0 $12k 151.00 79.47
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Coupa Software 0.0 $14k 317.00 44.16
Qiagen Nv 0.0 $11k 349.00 31.52
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $28k 990.00 28.28
Aurora Cannabis Inc snc 0.0 $2.0k 250.00 8.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.0k 268.00 26.12
Welbilt 0.0 $26k 1.4k 19.02
Snap Inc cl a (SNAP) 0.0 $5.0k 330.00 15.15
Src Energy 0.0 $1.0k 108.00 9.26
Propetro Hldg (PUMP) 0.0 $23k 1.4k 16.04
Axon Enterprise (AXON) 0.0 $32k 800.00 40.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $3.0k 250.00 12.00
Wheaton Precious Metals Corp (WPM) 0.0 $999.900000 66.00 15.15
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 89.00 22.47
Xerox 0.0 $0 4.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 250.00 24.00
Okta Inc cl a (OKTA) 0.0 $8.0k 200.00 40.00
Yield10 Bioscience 0.0 $0 8.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 3.00 0.00
Dova Pharmaceuticals 0.0 $4.0k 150.00 26.67
Andeavor 0.0 $24k 238.00 100.84
Cleveland-cliffs (CLF) 0.0 $9.0k 1.3k 7.01
Knight Swift Transn Hldgs (KNX) 0.0 $16k 349.00 45.85
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $26k 500.00 52.00
Black Knight 0.0 $14k 288.00 48.61
Tidewater (TDW) 0.0 $0 9.00 0.00
Celcuity (CELC) 0.0 $12k 750.00 16.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $13k 520.00 25.00
Whiting Petroleum Corp 0.0 $7.0k 202.00 34.65
Autobytel Ord 0.0 $13k 4.4k 2.94
Bancorpsouth Bank 0.0 $6.0k 184.00 32.61
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 83.00 24.10
Worldpay Ord 0.0 $5.0k 64.00 78.12
United States Natural Gas Fund, Lp etf 0.0 $14k 643.00 21.77
Nutrien (NTR) 0.0 $4.0k 81.00 49.38
Captor Cap Corp 0.0 $0 2.3k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $5.0k 300.00 16.67
Sensata Technolo (ST) 0.0 $14k 279.00 50.18
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Terra Tech Corp 0.0 $0 200.00 0.00
Broadcom (AVGO) 0.0 $21k 91.00 230.77
Rydex S&p Eq Wgt Healthcare Etf 0.0 $9.0k 50.00 180.00
Bio Path Holdings 0.0 $9.0k 5.0k 1.80
Guggenheim Frontier Markets Etf ef 0.0 $19k 1.2k 16.10
Powershares S&p Spin-off Portfolio etf 0.0 $2.0k 35.00 57.14
Mcdermott International Inc mcdermott intl 0.0 $1.0k 100.00 10.00
American Oriental Bioengr Inc Com Par $0.002 (AOBI) 0.0 $0 250.00 0.00
China Green Matl Technologies 0.0 $0 100.00 0.00
Pegasus Gaming Corp (PGGG) 0.0 $0 1.0k 0.00
Real Security 0.0 $0 1.00 0.00
Uni Core Hldgs Corp 0.0 $0 1.00 0.00
Vicapsys Life Sciences (VICP) 0.0 $0 10.00 0.00