Captrust Financial Advisors

Captrust Financial Advisors as of March 31, 2019

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1906 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $243M 858k 283.73
iShares S&P 500 Index (IVV) 4.8 $119M 418k 284.56
Vanguard Growth ETF (VUG) 2.9 $71M 450k 156.85
Vanguard Value ETF (VTV) 2.4 $60M 555k 108.36
iShares Lehman Aggregate Bond (AGG) 2.2 $55M 505k 109.07
WisdomTree MidCap Dividend Fund (DON) 2.2 $54M 1.5M 35.79
Apple (AAPL) 2.1 $53M 277k 189.95
iShares MSCI EAFE Index Fund (EFA) 2.1 $52M 809k 64.86
Vanguard Dividend Appreciation ETF (VIG) 2.1 $52M 475k 110.15
SPDR S&P MidCap 400 ETF (MDY) 2.0 $49M 140k 346.28
iShares S&P MidCap 400 Index (IJH) 1.5 $37M 195k 189.40
Vanguard Emerging Markets ETF (VWO) 1.4 $34M 810k 42.50
Microsoft Corporation (MSFT) 1.4 $34M 290k 117.94
Vanguard S&p 500 Etf idx (VOO) 1.3 $32M 124k 259.54
Vanguard Total Stock Market ETF (VTI) 1.2 $31M 213k 144.71
Schwab U S Broad Market ETF (SCHB) 1.1 $28M 412k 68.05
Vanguard Mid-Cap ETF (VO) 1.1 $27M 165k 161.29
Vanguard Europe Pacific ETF (VEA) 1.1 $26M 642k 41.04
iShares S&P SmallCap 600 Index (IJR) 1.0 $25M 329k 77.15
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $25M 680k 36.55
Schwab Strategic Tr cmn (SCHV) 1.0 $25M 448k 54.74
Johnson & Johnson (JNJ) 1.0 $24M 174k 139.79
Procter & Gamble Company (PG) 0.9 $23M 223k 104.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $23M 286k 79.76
Cisco Systems (CSCO) 0.8 $20M 366k 53.99
iShares Russell 2000 Index (IWM) 0.7 $18M 116k 153.09
Pfizer (PFE) 0.7 $17M 391k 42.47
Berkshire Hathaway (BRK.B) 0.7 $16M 81k 200.89
Intel Corporation (INTC) 0.6 $16M 290k 53.70
JPMorgan Chase & Co. (JPM) 0.6 $15M 146k 101.23
Visa (V) 0.6 $14M 92k 156.19
Lowe's Companies (LOW) 0.6 $14M 125k 109.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $14M 455k 30.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $14M 393k 35.18
Exxon Mobil Corporation (XOM) 0.6 $14M 168k 80.80
Verizon Communications (VZ) 0.6 $14M 228k 59.13
iShares Russell 1000 Index (IWB) 0.5 $13M 83k 157.31
SPDR Gold Trust (GLD) 0.5 $13M 104k 122.01
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 11k 1176.90
Becton, Dickinson and (BDX) 0.5 $12M 50k 249.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $12M 245k 50.15
Schwab International Equity ETF (SCHF) 0.5 $12M 395k 31.31
Merck & Co (MRK) 0.5 $12M 144k 83.72
Thermo Fisher Scientific (TMO) 0.5 $11M 41k 273.91
Amazon (AMZN) 0.5 $11M 6.3k 1780.78
Boeing Company (BA) 0.4 $11M 28k 381.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 94k 113.07
Walt Disney Company (DIS) 0.4 $10M 92k 111.03
iShares Russell 3000 Index (IWV) 0.4 $10M 60k 166.70
Alphabet Inc Class C cs (GOOG) 0.4 $10M 8.7k 1173.41
iShares MSCI EAFE Growth Index (EFG) 0.4 $9.8M 127k 77.45
Comcast Corporation (CMCSA) 0.4 $9.5M 238k 39.98
At&t (T) 0.4 $9.2M 295k 31.36
Lockheed Martin Corporation (LMT) 0.4 $9.4M 31k 300.17
SPDR S&P Dividend (SDY) 0.4 $9.2M 93k 99.41
Bank of America Corporation (BAC) 0.4 $9.1M 332k 27.59
Pepsi (PEP) 0.4 $9.2M 75k 122.54
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.1M 115k 79.59
Danaher Corporation (DHR) 0.4 $8.8M 67k 132.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $8.9M 191k 46.71
CVS Caremark Corporation (CVS) 0.3 $8.6M 159k 53.93
Duke Energy (DUK) 0.3 $8.6M 96k 90.00
iShares Dow Jones US Real Estate (IYR) 0.3 $8.4M 96k 87.04
Chevron Corporation (CVX) 0.3 $7.6M 62k 123.17
Anthem (ELV) 0.3 $7.7M 27k 286.97
Linde 0.3 $7.6M 43k 175.94
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $7.4M 93k 79.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $7.3M 141k 51.88
Zions Bancorporation (ZION) 0.3 $7.1M 156k 45.41
Vanguard REIT ETF (VNQ) 0.3 $7.1M 81k 87.51
Markel Corporation (MKL) 0.3 $6.9M 6.9k 996.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.9M 80k 85.66
Ishares Tr eafe min volat (EFAV) 0.3 $6.9M 96k 72.00
Hormel Foods Corporation (HRL) 0.3 $6.6M 147k 44.76
Ishares Tr s^p aggr all (AOA) 0.3 $6.7M 125k 53.52
FedEx Corporation (FDX) 0.3 $6.4M 35k 182.05
Union Pacific Corporation (UNP) 0.3 $6.3M 38k 167.21
Honeywell International (HON) 0.3 $6.4M 41k 158.93
Facebook Inc cl a (META) 0.3 $6.4M 39k 166.70
McDonald's Corporation (MCD) 0.2 $5.9M 31k 189.90
BB&T Corporation 0.2 $5.9M 126k 46.53
WisdomTree Equity Income Fund (DHS) 0.2 $5.8M 80k 72.47
SPDR S&P World ex-US (SPDW) 0.2 $6.0M 204k 29.21
MasterCard Incorporated (MA) 0.2 $5.7M 24k 235.45
U.S. Bancorp (USB) 0.2 $5.7M 117k 48.55
Microchip Technology (MCHP) 0.2 $5.5M 67k 82.96
International Business Machines (IBM) 0.2 $5.6M 40k 141.10
Qualcomm (QCOM) 0.2 $5.6M 98k 57.04
Oracle Corporation (ORCL) 0.2 $5.6M 105k 53.71
Enbridge (ENB) 0.2 $5.3M 146k 36.26
Enterprise Products Partners (EPD) 0.2 $5.4M 186k 29.10
iShares Russell 1000 Growth Index (IWF) 0.2 $5.3M 35k 151.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.4M 46k 119.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $5.4M 107k 50.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $5.4M 209k 26.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.4M 79k 67.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.3M 87k 60.77
Cognizant Technology Solutions (CTSH) 0.2 $4.8M 67k 72.45
Abbott Laboratories (ABT) 0.2 $4.9M 62k 79.93
3M Company (MMM) 0.2 $4.8M 23k 207.76
Schlumberger (SLB) 0.2 $4.8M 109k 44.05
Target Corporation (TGT) 0.2 $4.9M 61k 80.26
United Technologies Corporation 0.2 $5.0M 39k 128.89
Wal-Mart Stores (WMT) 0.2 $4.7M 47k 98.04
Waste Management (WM) 0.2 $4.7M 45k 103.91
UnitedHealth (UNH) 0.2 $4.7M 19k 247.27
iShares Russell Midcap Index Fund (IWR) 0.2 $4.7M 87k 53.95
iShares Russell 2000 Value Index (IWN) 0.2 $4.6M 39k 119.91
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 49k 98.18
Abbvie (ABBV) 0.2 $4.8M 59k 80.59
Dowdupont 0.2 $4.6M 86k 53.31
Wells Fargo & Company (WFC) 0.2 $4.3M 90k 48.32
Ishares Tr cmn (GOVT) 0.2 $4.5M 177k 25.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.4M 88k 50.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.2M 99k 42.92
Charles Schwab Corporation (SCHW) 0.2 $4.3M 100k 42.76
General Mills (GIS) 0.2 $4.2M 82k 51.75
Etf Ser Solutions aam s&p 500 (SPDV) 0.2 $4.3M 166k 25.93
Costco Wholesale Corporation (COST) 0.2 $4.0M 16k 242.16
Nike (NKE) 0.2 $4.0M 47k 84.45
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $3.9M 27k 141.24
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.9M 108k 36.21
SPDR S&P Emerging Markets (SPEM) 0.2 $3.8M 107k 35.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.9M 129k 30.55
Bristol Myers Squibb (BMY) 0.1 $3.6M 76k 47.71
Starbucks Corporation (SBUX) 0.1 $3.8M 51k 74.35
Coca-Cola Company (KO) 0.1 $3.5M 74k 47.26
Eli Lilly & Co. (LLY) 0.1 $3.3M 26k 129.77
Emerson Electric (EMR) 0.1 $3.6M 52k 68.47
Altria (MO) 0.1 $3.5M 60k 58.22
Xcel Energy (XEL) 0.1 $3.4M 60k 56.61
Vanguard Information Technology ETF (VGT) 0.1 $3.6M 18k 200.61
American Express Company (AXP) 0.1 $3.2M 30k 109.30
Dominion Resources (D) 0.1 $3.3M 43k 76.66
Philip Morris International (PM) 0.1 $3.2M 36k 89.52
CenterPoint Energy (CNP) 0.1 $3.3M 106k 30.70
BorgWarner (BWA) 0.1 $3.2M 84k 38.41
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 21k 150.64
Technology SPDR (XLK) 0.1 $3.2M 43k 73.99
Dollar General (DG) 0.1 $3.2M 27k 119.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 56k 55.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.3M 115k 28.54
Schwab U S Small Cap ETF (SCHA) 0.1 $3.2M 45k 69.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.2M 21k 155.47
Kinder Morgan (KMI) 0.1 $3.1M 154k 20.01
Home Depot (HD) 0.1 $2.9M 15k 191.88
Baxter International (BAX) 0.1 $3.1M 37k 81.49
Nucor Corporation (NUE) 0.1 $2.9M 50k 58.35
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 15k 196.67
Oneok (OKE) 0.1 $3.0M 43k 69.83
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.0M 28k 108.12
Mondelez Int (MDLZ) 0.1 $3.0M 61k 50.18
Caterpillar (CAT) 0.1 $2.8M 21k 135.47
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 22k 124.34
Xilinx 0.1 $2.7M 21k 126.77
PerkinElmer (RVTY) 0.1 $2.8M 29k 96.37
Zimmer Holdings (ZBH) 0.1 $2.7M 21k 127.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 21k 129.31
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 18k 153.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.8M 27k 104.44
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 50.43
Norfolk Southern (NSC) 0.1 $2.5M 13k 186.91
T. Rowe Price (TROW) 0.1 $2.6M 26k 100.14
McKesson Corporation (MCK) 0.1 $2.4M 21k 117.46
Energy Transfer Equity (ET) 0.1 $2.4M 155k 15.37
Magellan Midstream Partners 0.1 $2.4M 40k 60.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 23k 110.04
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.5M 46k 53.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.4M 54k 44.69
Ishares Tr usa min vo (USMV) 0.1 $2.6M 44k 58.80
Westrock (WRK) 0.1 $2.5M 66k 38.35
Paypal Holdings (PYPL) 0.1 $2.4M 23k 103.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 14k 179.68
Laboratory Corp. of America Holdings 0.1 $2.2M 14k 152.95
Valero Energy Corporation (VLO) 0.1 $2.3M 28k 84.84
Allstate Corporation (ALL) 0.1 $2.3M 24k 94.68
ConocoPhillips (COP) 0.1 $2.3M 34k 66.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.3M 51k 46.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.2M 37k 60.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.3M 82k 27.55
Citigroup (C) 0.1 $2.3M 38k 62.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.2M 43k 52.27
Bio-techne Corporation (TECH) 0.1 $2.2M 11k 198.56
Chubb (CB) 0.1 $2.3M 16k 140.83
Progressive Corporation (PGR) 0.1 $2.0M 28k 72.09
AES Corporation (AES) 0.1 $2.0M 113k 18.08
Kohl's Corporation (KSS) 0.1 $2.1M 30k 69.37
Best Buy (BBY) 0.1 $2.1M 29k 71.51
American Electric Power Company (AEP) 0.1 $1.9M 23k 83.74
Southern Company (SO) 0.1 $2.0M 39k 51.69
Robert Half International (RHI) 0.1 $1.9M 29k 65.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 23k 83.93
MetLife (MET) 0.1 $2.0M 47k 42.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 23k 84.10
Vanguard Health Care ETF (VHT) 0.1 $1.9M 11k 172.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.9M 36k 51.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 32k 59.57
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 105.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.1M 39k 53.86
Hartford Financial Services (HIG) 0.1 $1.8M 35k 49.97
Cardinal Health (CAH) 0.1 $1.7M 35k 48.64
Universal Health Services (UHS) 0.1 $1.7M 13k 133.80
Amgen (AMGN) 0.1 $1.7M 8.9k 189.94
Gap (GAP) 0.1 $1.6M 61k 26.18
Weyerhaeuser Company (WY) 0.1 $1.7M 66k 26.35
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 14k 123.46
Prudential Financial (PRU) 0.1 $1.8M 20k 91.89
FLIR Systems 0.1 $1.8M 37k 47.57
Omni (OMC) 0.1 $1.7M 22k 73.58
Seagate Technology Com Stk 0.1 $1.8M 38k 48.49
Plains All American Pipeline (PAA) 0.1 $1.8M 74k 24.51
Financial Select Sector SPDR (XLF) 0.1 $1.6M 63k 25.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 135.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 16k 111.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 47k 37.20
Targa Res Corp (TRGP) 0.1 $1.7M 41k 41.56
Medtronic (MDT) 0.1 $1.8M 19k 91.58
L3 Technologies 0.1 $1.6M 7.9k 206.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 32k 52.63
E TRADE Financial Corporation 0.1 $1.4M 30k 46.44
Via 0.1 $1.4M 50k 28.25
General Electric Company 0.1 $1.5M 148k 10.00
Stanley Black & Decker (SWK) 0.1 $1.4M 10k 136.16
SYSCO Corporation (SYY) 0.1 $1.5M 22k 66.76
Hanesbrands (HBI) 0.1 $1.4M 78k 17.88
Unum (UNM) 0.1 $1.4M 42k 33.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 14k 111.80
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 8.1k 172.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 28k 51.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 27k 55.41
Eaton (ETN) 0.1 $1.4M 17k 80.58
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 38k 37.19
Western Midstream Partners (WES) 0.1 $1.5M 48k 31.35
PNC Financial Services (PNC) 0.1 $1.3M 11k 122.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 23k 59.26
Health Care SPDR (XLV) 0.1 $1.2M 13k 91.73
Carnival Corporation (CCL) 0.1 $1.3M 26k 50.72
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.6k 269.50
Nextera Energy (NEE) 0.1 $1.2M 6.1k 193.35
Marriott International (MAR) 0.1 $1.2M 9.3k 125.05
Energy Select Sector SPDR (XLE) 0.1 $1.3M 20k 66.13
salesforce (CRM) 0.1 $1.3M 8.2k 158.35
Alaska Air (ALK) 0.1 $1.3M 24k 56.10
Genesis Energy (GEL) 0.1 $1.2M 52k 23.29
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 14k 86.87
Utilities SPDR (XLU) 0.1 $1.3M 23k 58.16
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 11k 113.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.8k 179.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 8.3k 143.01
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 6.7k 190.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.1M 8.7k 127.83
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.3M 10k 129.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 28k 44.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 41k 31.23
Mplx (MPLX) 0.1 $1.1M 34k 32.88
Viper Energy Partners 0.1 $1.3M 40k 33.15
Tallgrass Energy Gp Lp master ltd part 0.1 $1.3M 53k 25.15
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 50k 24.93
Goldman Sachs (GS) 0.0 $901k 4.7k 191.91
United Parcel Service (UPS) 0.0 $1.0M 9.3k 111.77
Adobe Systems Incorporated (ADBE) 0.0 $884k 3.3k 266.59
Morgan Stanley (MS) 0.0 $955k 23k 42.21
Raytheon Company 0.0 $937k 5.1k 182.15
Berkshire Hathaway (BRK.A) 0.0 $904k 3.00 301333.33
Halliburton Company (HAL) 0.0 $975k 33k 29.31
Texas Instruments Incorporated (TXN) 0.0 $897k 8.5k 106.02
Accenture (ACN) 0.0 $966k 5.5k 175.96
Dover Corporation (DOV) 0.0 $938k 10k 93.80
Marathon Oil Corporation (MRO) 0.0 $1.0M 62k 16.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 56.09
Tesla Motors (TSLA) 0.0 $991k 3.5k 279.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $877k 14k 63.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 106.31
Vanguard Total Bond Market ETF (BND) 0.0 $964k 12k 81.15
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 12k 94.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $981k 10k 94.18
RGC Resources (RGCO) 0.0 $965k 36k 26.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 27k 38.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 8.5k 123.06
Bank Of James Fncl (BOTJ) 0.0 $1.1M 79k 13.72
Xylem (XYL) 0.0 $1.0M 13k 79.00
Alps Etf sectr div dogs (SDOG) 0.0 $872k 20k 42.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $967k 15k 66.30
Pentair cs (PNR) 0.0 $998k 22k 44.49
Doubleline Total Etf etf (TOTL) 0.0 $998k 21k 48.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $921k 19k 48.47
Huntington Bancshares Incorporated (HBAN) 0.0 $784k 61k 12.81
Ameriprise Financial (AMP) 0.0 $680k 5.3k 128.11
Blackstone 0.0 $671k 19k 34.97
Canadian Natl Ry (CNI) 0.0 $678k 7.6k 89.50
CSX Corporation (CSX) 0.0 $712k 9.5k 74.84
Martin Marietta Materials (MLM) 0.0 $689k 3.4k 201.17
NVIDIA Corporation (NVDA) 0.0 $794k 4.4k 179.64
Paychex (PAYX) 0.0 $664k 8.3k 80.25
AFLAC Incorporated (AFL) 0.0 $688k 14k 50.00
CenturyLink 0.0 $619k 52k 11.99
Williams Companies (WMB) 0.0 $696k 24k 28.70
Gilead Sciences (GILD) 0.0 $679k 10k 65.01
TJX Companies (TJX) 0.0 $729k 14k 53.20
Illinois Tool Works (ITW) 0.0 $816k 5.6k 144.45
General Dynamics Corporation (GD) 0.0 $690k 4.1k 169.37
Clorox Company (CLX) 0.0 $833k 5.2k 160.47
Sempra Energy (SRE) 0.0 $648k 5.1k 126.76
Paccar (PCAR) 0.0 $751k 11k 68.10
J.M. Smucker Company (SJM) 0.0 $833k 7.2k 116.45
Amphenol Corporation (APH) 0.0 $721k 7.6k 94.61
Steel Dynamics (STLD) 0.0 $757k 21k 35.49
NetScout Systems (NTCT) 0.0 $859k 31k 28.06
iShares S&P 100 Index (OEF) 0.0 $700k 5.6k 125.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $796k 9.2k 86.46
SPDR S&P Homebuilders (XHB) 0.0 $741k 19k 38.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $679k 6.1k 111.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $735k 4.1k 178.35
Alerian Mlp Etf 0.0 $823k 82k 10.03
First Trust DJ Internet Index Fund (FDN) 0.0 $736k 5.3k 138.87
Jp Morgan Alerian Mlp Index 0.0 $760k 30k 25.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $645k 16k 39.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $777k 7.2k 108.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $673k 11k 60.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $630k 11k 55.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $633k 9.6k 65.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $826k 26k 32.25
Ishares Tr fltg rate nt (FLOT) 0.0 $671k 13k 50.89
Leidos Holdings (LDOS) 0.0 $788k 12k 64.11
Phillips 66 Partners 0.0 $849k 16k 52.36
Walgreen Boots Alliance (WBA) 0.0 $718k 11k 63.27
Ishares Tr core intl aggr (IAGG) 0.0 $736k 14k 53.47
S&p Global (SPGI) 0.0 $664k 3.2k 210.66
Booking Holdings (BKNG) 0.0 $681k 390.00 1746.15
Cigna Corp (CI) 0.0 $680k 4.2k 160.87
Packaging Corporation of America (PKG) 0.0 $535k 5.3k 100.22
Ansys (ANSS) 0.0 $431k 2.4k 182.86
Cme (CME) 0.0 $599k 3.6k 164.52
Archer Daniels Midland Company (ADM) 0.0 $522k 12k 43.10
Ameren Corporation (AEE) 0.0 $607k 8.3k 73.52
Consolidated Edison (ED) 0.0 $566k 6.7k 84.84
Cracker Barrel Old Country Store (CBRL) 0.0 $495k 3.1k 161.71
Cummins (CMI) 0.0 $439k 2.8k 157.91
RPM International (RPM) 0.0 $551k 9.5k 58.02
Sherwin-Williams Company (SHW) 0.0 $511k 1.2k 430.86
V.F. Corporation (VFC) 0.0 $462k 5.3k 86.84
Automatic Data Processing (ADP) 0.0 $514k 3.2k 160.47
Avery Dennison Corporation (AVY) 0.0 $385k 3.4k 113.10
Verisign (VRSN) 0.0 $472k 2.6k 181.68
Vulcan Materials Company (VMC) 0.0 $591k 5.0k 118.39
Analog Devices (ADI) 0.0 $511k 4.9k 105.36
Cincinnati Financial Corporation (CINF) 0.0 $376k 4.3k 86.46
Air Products & Chemicals (APD) 0.0 $518k 2.7k 190.93
Gartner (IT) 0.0 $429k 2.8k 151.54
Deere & Company (DE) 0.0 $431k 2.7k 160.46
Occidental Petroleum Corporation (OXY) 0.0 $610k 9.1k 66.97
Stryker Corporation (SYK) 0.0 $433k 2.2k 198.17
Canadian Pacific Railway 0.0 $378k 1.8k 206.78
Ford Motor Company (F) 0.0 $426k 49k 8.78
Buckeye Partners 0.0 $614k 18k 34.03
EOG Resources (EOG) 0.0 $488k 5.1k 95.18
Dollar Tree (DLTR) 0.0 $601k 5.7k 105.13
Bce (BCE) 0.0 $419k 9.3k 45.03
Public Service Enterprise (PEG) 0.0 $498k 8.4k 59.45
Advanced Micro Devices (AMD) 0.0 $590k 23k 25.53
Industrial SPDR (XLI) 0.0 $422k 5.6k 74.97
Cinemark Holdings (CNK) 0.0 $495k 12k 39.99
UGI Corporation (UGI) 0.0 $537k 9.7k 55.65
Celgene Corporation 0.0 $589k 6.2k 94.39
Callon Pete Co Del Com Stk 0.0 $379k 50k 7.55
Texas Pacific Land Trust 0.0 $542k 700.00 774.29
Suncor Energy (SU) 0.0 $596k 18k 32.42
American International (AIG) 0.0 $429k 10k 43.07
iShares S&P 500 Value Index (IVE) 0.0 $559k 5.0k 112.82
Nxp Semiconductors N V (NXPI) 0.0 $586k 6.6k 88.69
General Motors Company (GM) 0.0 $476k 13k 37.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $489k 18k 27.91
iShares Morningstar Large Growth (ILCG) 0.0 $421k 2.3k 183.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $576k 3.7k 156.86
SPDR S&P International Small Cap (GWX) 0.0 $487k 16k 30.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $585k 5.5k 105.54
Vanguard Energy ETF (VDE) 0.0 $491k 5.5k 89.34
Vanguard Industrials ETF (VIS) 0.0 $379k 2.7k 139.85
WisdomTree DEFA (DWM) 0.0 $439k 8.7k 50.61
Schwab Strategic Tr 0 (SCHP) 0.0 $491k 8.9k 55.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $471k 3.4k 140.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $465k 33k 14.02
Mid-con Energy Partners 0.0 $425k 537k 0.79
Aon 0.0 $492k 2.9k 170.60
Ishares Inc core msci emkt (IEMG) 0.0 $488k 9.4k 51.69
Intercontinental Exchange (ICE) 0.0 $523k 6.9k 76.17
Burlington Stores (BURL) 0.0 $376k 2.4k 156.80
Enlink Midstream (ENLC) 0.0 $493k 39k 12.78
Servicemaster Global 0.0 $445k 9.5k 46.71
Healthequity (HQY) 0.0 $562k 7.6k 73.98
Shell Midstream Prtnrs master ltd part 0.0 $544k 27k 20.45
Newtek Business Svcs (NEWT) 0.0 $412k 21k 19.64
Kraft Heinz (KHC) 0.0 $501k 15k 32.67
Crestwood Equity Partners master ltd part 0.0 $590k 17k 35.16
Ihs Markit 0.0 $473k 8.7k 54.35
Broadcom (AVGO) 0.0 $483k 1.6k 300.56
Evergy (EVRG) 0.0 $471k 8.1k 58.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $454k 2.2k 202.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $422k 3.7k 113.26
Steris Plc Ord equities (STE) 0.0 $432k 3.4k 127.96
Hasbro (HAS) 0.0 $175k 2.1k 84.91
Portland General Electric Company (POR) 0.0 $151k 2.9k 52.19
Corning Incorporated (GLW) 0.0 $318k 9.6k 33.09
BlackRock (BLK) 0.0 $322k 753.00 427.62
State Street Corporation (STT) 0.0 $137k 2.1k 66.31
First Citizens BancShares (FCNCA) 0.0 $187k 458.00 408.30
Reinsurance Group of America (RGA) 0.0 $187k 1.3k 142.31
Fidelity National Information Services (FIS) 0.0 $227k 2.0k 113.16
Principal Financial (PFG) 0.0 $274k 5.5k 50.25
Lincoln National Corporation (LNC) 0.0 $242k 4.1k 58.58
Discover Financial Services (DFS) 0.0 $124k 1.7k 71.02
Nasdaq Omx (NDAQ) 0.0 $131k 1.5k 87.33
Devon Energy Corporation (DVN) 0.0 $237k 7.5k 31.63
Ecolab (ECL) 0.0 $361k 2.0k 177.22
Expeditors International of Washington (EXPD) 0.0 $197k 2.6k 76.06
IAC/InterActive 0.0 $210k 1.0k 210.00
M&T Bank Corporation (MTB) 0.0 $237k 1.5k 156.75
BioMarin Pharmaceutical (BMRN) 0.0 $285k 3.2k 88.90
ResMed (RMD) 0.0 $213k 2.0k 103.95
Pulte (PHM) 0.0 $136k 4.8k 28.08
Autodesk (ADSK) 0.0 $335k 2.2k 155.74
Brown & Brown (BRO) 0.0 $227k 7.7k 29.55
CarMax (KMX) 0.0 $125k 1.8k 69.64
Copart (CPRT) 0.0 $152k 2.5k 60.53
Cullen/Frost Bankers (CFR) 0.0 $213k 2.2k 97.26
Edwards Lifesciences (EW) 0.0 $172k 898.00 191.54
Franklin Resources (BEN) 0.0 $189k 5.7k 33.32
Genuine Parts Company (GPC) 0.0 $366k 3.2k 112.82
LKQ Corporation (LKQ) 0.0 $163k 5.8k 28.32
PPG Industries (PPG) 0.0 $258k 2.3k 112.81
Rollins (ROL) 0.0 $216k 5.2k 41.53
Sealed Air (SEE) 0.0 $203k 4.4k 45.95
Snap-on Incorporated (SNA) 0.0 $193k 1.2k 156.28
Travelers Companies (TRV) 0.0 $304k 2.2k 136.94
Trimble Navigation (TRMB) 0.0 $248k 6.1k 40.40
Boston Scientific Corporation (BSX) 0.0 $366k 9.5k 38.38
Harris Corporation 0.0 $218k 1.4k 160.06
Ross Stores (ROST) 0.0 $317k 3.4k 93.13
Akamai Technologies (AKAM) 0.0 $174k 2.4k 71.69
Electronic Arts (EA) 0.0 $230k 2.3k 101.68
Comerica Incorporated (CMA) 0.0 $179k 2.4k 74.15
Commercial Metals Company (CMC) 0.0 $299k 18k 17.09
International Paper Company (IP) 0.0 $311k 6.7k 46.20
Regions Financial Corporation (RF) 0.0 $137k 9.6k 14.34
DaVita (DVA) 0.0 $144k 2.7k 54.34
Darden Restaurants (DRI) 0.0 $190k 1.6k 121.72
Mettler-Toledo International (MTD) 0.0 $286k 395.00 724.05
National-Oilwell Var 0.0 $197k 7.4k 26.69
Tetra Tech (TTEK) 0.0 $322k 5.4k 59.64
Cadence Design Systems (CDNS) 0.0 $129k 2.0k 63.67
Waters Corporation (WAT) 0.0 $138k 550.00 250.91
Photronics (PLAB) 0.0 $195k 21k 9.45
Capital One Financial (COF) 0.0 $313k 3.8k 81.60
Colgate-Palmolive Company (CL) 0.0 $308k 4.5k 68.49
Marsh & McLennan Companies (MMC) 0.0 $260k 2.8k 93.76
White Mountains Insurance Gp (WTM) 0.0 $136k 147.00 925.17
Biogen Idec (BIIB) 0.0 $327k 1.4k 236.10
Exelon Corporation (EXC) 0.0 $350k 7.0k 50.15
Jacobs Engineering 0.0 $339k 4.5k 75.10
Henry Schein (HSIC) 0.0 $367k 6.1k 60.14
Pool Corporation (POOL) 0.0 $128k 773.00 165.59
USG Corporation 0.0 $181k 4.2k 43.20
Fifth Third Ban (FITB) 0.0 $256k 10k 25.45
Deluxe Corporation (DLX) 0.0 $249k 5.7k 43.81
Hershey Company (HSY) 0.0 $129k 1.1k 114.56
Kellogg Company (K) 0.0 $150k 2.6k 57.49
Service Corporation International (SCI) 0.0 $294k 7.3k 40.20
Live Nation Entertainment (LYV) 0.0 $313k 4.9k 63.53
CoStar (CSGP) 0.0 $288k 618.00 466.02
ConAgra Foods (CAG) 0.0 $127k 4.6k 27.64
Fiserv (FI) 0.0 $131k 1.5k 88.51
WABCO Holdings 0.0 $204k 1.5k 131.95
NewMarket Corporation (NEU) 0.0 $229k 525.00 436.19
Arch Capital Group (ACGL) 0.0 $161k 5.0k 32.36
First Solar (FSLR) 0.0 $284k 5.4k 52.79
Varian Medical Systems 0.0 $257k 1.8k 141.68
Constellation Brands (STZ) 0.0 $171k 973.00 175.75
Netflix (NFLX) 0.0 $199k 559.00 355.99
Carlisle Companies (CSL) 0.0 $129k 1.1k 122.39
Toro Company (TTC) 0.0 $258k 3.7k 69.13
Delta Air Lines (DAL) 0.0 $256k 5.0k 51.56
Micron Technology (MU) 0.0 $132k 3.2k 41.43
Activision Blizzard 0.0 $160k 3.5k 45.78
Estee Lauder Companies (EL) 0.0 $236k 1.4k 165.38
Dolby Laboratories (DLB) 0.0 $135k 2.1k 63.05
Cogent Communications (CCOI) 0.0 $345k 6.4k 54.24
Edison International (EIX) 0.0 $171k 2.7k 62.43
Rogers Communications -cl B (RCI) 0.0 $137k 2.5k 54.15
AmeriGas Partners 0.0 $148k 4.8k 30.97
Armstrong World Industries (AWI) 0.0 $206k 2.6k 79.23
Acuity Brands (AYI) 0.0 $290k 2.4k 119.98
Cabot Microelectronics Corporation 0.0 $152k 1.4k 112.59
Cognex Corporation (CGNX) 0.0 $171k 3.4k 50.86
Capital Product 0.0 $126k 55k 2.29
Quest Diagnostics Incorporated (DGX) 0.0 $179k 2.0k 89.68
HEICO Corporation (HEI) 0.0 $275k 2.9k 94.96
Ingersoll-rand Co Ltd-cl A 0.0 $336k 3.1k 108.00
Southwest Airlines (LUV) 0.0 $177k 3.4k 52.03
NuStar Energy 0.0 $269k 10k 26.85
South Jersey Industries 0.0 $138k 4.3k 32.45
TC Pipelines 0.0 $236k 6.3k 37.42
Teleflex Incorporated (TFX) 0.0 $343k 1.1k 302.20
Textron (TXT) 0.0 $250k 4.9k 50.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 657.00 348.55
West Pharmaceutical Services (WST) 0.0 $142k 1.3k 109.91
Cimarex Energy 0.0 $125k 1.8k 69.87
Deckers Outdoor Corporation (DECK) 0.0 $141k 961.00 146.72
Cheniere Energy (LNG) 0.0 $124k 1.8k 68.39
Monolithic Power Systems (MPWR) 0.0 $189k 1.4k 135.58
Old Dominion Freight Line (ODFL) 0.0 $152k 1.1k 144.49
Shenandoah Telecommunications Company (SHEN) 0.0 $141k 3.2k 44.51
A. O. Smith Corporation (AOS) 0.0 $343k 6.4k 53.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $306k 2.4k 126.34
F5 Networks (FFIV) 0.0 $151k 961.00 157.13
Hancock Holding Company (HWC) 0.0 $125k 3.1k 40.31
Healthcare Services (HCSG) 0.0 $130k 4.0k 32.88
Jack Henry & Associates (JKHY) 0.0 $163k 1.2k 138.84
National Fuel Gas (NFG) 0.0 $158k 2.6k 61.29
TransDigm Group Incorporated (TDG) 0.0 $160k 353.00 453.26
Ametek (AME) 0.0 $225k 2.7k 82.96
Meridian Bioscience 0.0 $158k 9.0k 17.63
iShares Gold Trust 0.0 $229k 19k 12.39
National Instruments 0.0 $129k 2.9k 44.24
National Bankshares (NKSH) 0.0 $266k 6.2k 42.90
Oppenheimer Holdings (OPY) 0.0 $276k 11k 26.01
SPDR KBW Regional Banking (KRE) 0.0 $335k 6.5k 51.35
Hyatt Hotels Corporation (H) 0.0 $234k 3.2k 72.51
Manulife Finl Corp (MFC) 0.0 $143k 8.5k 16.89
Vanguard Financials ETF (VFH) 0.0 $234k 3.6k 64.61
Altra Holdings 0.0 $138k 4.4k 31.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $132k 604.00 218.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $282k 1.1k 258.95
Vanguard Large-Cap ETF (VV) 0.0 $165k 1.3k 130.54
SPDR KBW Bank (KBE) 0.0 $266k 6.4k 41.71
iShares Silver Trust (SLV) 0.0 $307k 22k 14.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $132k 1.2k 106.62
Verint Systems (VRNT) 0.0 $211k 3.5k 59.94
iShares Dow Jones US Utilities (IDU) 0.0 $125k 847.00 147.58
SPDR S&P Biotech (XBI) 0.0 $262k 2.9k 90.47
Six Flags Entertainment (SIX) 0.0 $364k 7.4k 49.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $130k 2.8k 47.15
iShares MSCI EAFE Value Index (EFV) 0.0 $224k 4.6k 48.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $145k 1.3k 109.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $212k 1.4k 147.43
FleetCor Technologies 0.0 $196k 795.00 246.54
Artesian Resources Corporation (ARTNA) 0.0 $191k 5.1k 37.30
First Republic Bank/san F (FRCB) 0.0 $330k 3.3k 100.55
MaxLinear (MXL) 0.0 $204k 8.0k 25.47
Ss&c Technologies Holding (SSNC) 0.0 $214k 3.4k 63.73
Motorola Solutions (MSI) 0.0 $154k 1.1k 141.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $263k 2.2k 118.42
Vanguard Extended Market ETF (VXF) 0.0 $323k 2.8k 115.73
Vanguard European ETF (VGK) 0.0 $362k 6.7k 53.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $357k 16k 22.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $255k 4.4k 57.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $190k 1.5k 123.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $129k 1.2k 110.35
iShares Dow Jones US Healthcare (IYH) 0.0 $233k 1.2k 193.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $131k 3.0k 43.86
Cheniere Energy Partners (CQP) 0.0 $196k 4.7k 41.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $365k 1.8k 199.45
MV Oil Trust (MVO) 0.0 $183k 22k 8.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $151k 7.0k 21.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $274k 3.9k 71.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $178k 3.5k 51.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $136k 4.5k 30.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $165k 1.6k 104.17
Vanguard Total World Stock Idx (VT) 0.0 $252k 3.5k 73.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $262k 7.6k 34.48
Benchmark Bankshares (BMBN) 0.0 $160k 8.0k 20.00
Marathon Petroleum Corp (MPC) 0.0 $360k 6.0k 59.79
Pvh Corporation (PVH) 0.0 $132k 1.1k 121.66
Voc Energy Tr tr unit (VOC) 0.0 $273k 48k 5.70
Alkermes (ALKS) 0.0 $228k 6.2k 36.54
Fortune Brands (FBIN) 0.0 $167k 3.5k 47.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $306k 9.6k 31.97
Telephone And Data Systems (TDS) 0.0 $351k 11k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $173k 2.9k 59.21
Post Holdings Inc Common (POST) 0.0 $203k 1.9k 109.20
Phillips 66 (PSX) 0.0 $290k 3.0k 95.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $298k 5.7k 52.10
Five Below (FIVE) 0.0 $344k 2.8k 124.19
Qualys (QLYS) 0.0 $141k 1.7k 82.55
Berry Plastics (BERY) 0.0 $178k 3.3k 53.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $346k 7.1k 48.62
Ptc (PTC) 0.0 $192k 2.1k 91.95
Icon (ICLR) 0.0 $127k 931.00 136.41
Zoetis Inc Cl A (ZTS) 0.0 $342k 3.4k 100.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 1.7k 126.81
Metropcs Communications (TMUS) 0.0 $148k 2.1k 69.32
Cdw (CDW) 0.0 $334k 3.5k 96.45
Ishares Tr msci usavalfct (VLUE) 0.0 $327k 4.1k 79.97
Control4 0.0 $210k 12k 16.96
Allegion Plc equity (ALLE) 0.0 $365k 4.0k 90.66
Veeva Sys Inc cl a (VEEV) 0.0 $145k 1.1k 126.86
Amc Entmt Hldgs Inc Cl A 0.0 $211k 14k 14.86
Paycom Software (PAYC) 0.0 $187k 989.00 189.08
Gaslog Partners 0.0 $210k 9.3k 22.63
Catalent (CTLT) 0.0 $188k 4.6k 40.62
Axalta Coating Sys (AXTA) 0.0 $148k 5.9k 25.23
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $153k 58k 2.65
Allergan 0.0 $154k 1.1k 146.25
Monster Beverage Corp (MNST) 0.0 $130k 2.4k 54.39
Wec Energy Group (WEC) 0.0 $170k 2.1k 79.14
Godaddy Inc cl a (GDDY) 0.0 $357k 4.8k 75.16
Shopify Inc cl a (SHOP) 0.0 $340k 1.6k 206.69
Sanchez Prodtn Partner 0.0 $178k 83k 2.16
Hp (HPQ) 0.0 $259k 13k 19.61
Willis Towers Watson (WTW) 0.0 $172k 973.00 176.77
Dentsply Sirona (XRAY) 0.0 $221k 4.4k 49.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $129k 2.6k 49.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $139k 3.6k 38.32
Etf Managers Tr tierra xp latin 0.0 $218k 6.0k 36.42
Versum Matls 0.0 $125k 2.5k 50.14
Lamb Weston Hldgs (LW) 0.0 $228k 3.0k 74.78
Ishares Tr etf msci usa (ESGU) 0.0 $148k 2.4k 62.29
Welbilt 0.0 $192k 12k 16.39
Wheaton Precious Metals Corp (WPM) 0.0 $159k 6.7k 23.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.67
Cnx Midstream Partners 0.0 $135k 8.9k 15.17
Citizens Bancorp Va (CZBT) 0.0 $204k 8.0k 25.50
Invesco unit investment (PID) 0.0 $156k 9.8k 15.92
Invesco Water Resource Port (PHO) 0.0 $236k 6.9k 33.98
Invesco Financial Preferred Et other (PGF) 0.0 $301k 17k 18.24
Pgx etf (PGX) 0.0 $259k 18k 14.51
Ceridian Hcm Hldg (DAY) 0.0 $210k 4.1k 51.34
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $317k 12k 27.66
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $210k 2.3k 91.30
Dhx Media 0.0 $275k 180k 1.53
Icahn Enterprises Lpdespostitary Unit 0.0 $349k 4.8k 72.45
Ishares Us Aggregate Bond Ucits Etf etf (IHHFF) 0.0 $336k 3.2k 104.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $131k 3.6k 36.02
Compass Minerals International (CMP) 0.0 $36k 670.00 53.73
Loews Corporation (L) 0.0 $56k 1.2k 48.19
Barrick Gold Corp (GOLD) 0.0 $3.0k 250.00 12.00
Crown Holdings (CCK) 0.0 $6.0k 103.00 58.25
Lear Corporation (LEA) 0.0 $8.0k 60.00 133.33
NRG Energy (NRG) 0.0 $13k 316.00 41.14
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $108k 1.9k 55.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 400.00 45.00
Radware Ltd ord (RDWR) 0.0 $1.0k 32.00 31.25
Emcor (EME) 0.0 $999.940000 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 134.00 44.78
Broadridge Financial Solutions (BR) 0.0 $98k 937.00 104.59
Genworth Financial (GNW) 0.0 $28k 7.4k 3.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $81k 565.00 143.36
Western Union Company (WU) 0.0 $90k 4.9k 18.38
Assurant (AIZ) 0.0 $4.0k 46.00 86.96
First Financial Ban (FFBC) 0.0 $30k 1.3k 24.00
Signature Bank (SBNY) 0.0 $79k 616.00 128.25
TD Ameritrade Holding 0.0 $35k 700.00 50.00
Rli (RLI) 0.0 $4.0k 60.00 66.67
Total System Services 0.0 $92k 967.00 95.14
CVB Financial (CVBF) 0.0 $3.0k 130.00 23.08
MGIC Investment (MTG) 0.0 $20k 1.5k 13.23
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 34.00 88.24
Northern Trust Corporation (NTRS) 0.0 $114k 1.2k 91.35
Legg Mason 0.0 $6.0k 208.00 28.85
People's United Financial 0.0 $117k 7.1k 16.39
SEI Investments Company (SEIC) 0.0 $34k 644.00 52.80
SLM Corporation (SLM) 0.0 $15k 1.5k 10.00
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Equifax (EFX) 0.0 $14k 120.00 116.67
Moody's Corporation (MCO) 0.0 $78k 429.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 736.00 25.82
Republic Services (RSG) 0.0 $80k 993.00 80.56
Tractor Supply Company (TSCO) 0.0 $49k 500.00 98.00
Seattle Genetics 0.0 $65k 893.00 72.79
Regeneron Pharmaceuticals (REGN) 0.0 $23k 57.00 403.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 73.00 178.08
RadNet (RDNT) 0.0 $2.0k 125.00 16.00
CBS Corporation 0.0 $37k 779.00 47.50
Brookfield Asset Management 0.0 $62k 1.3k 46.83
Lennar Corporation (LEN) 0.0 $21k 428.00 49.07
FirstEnergy (FE) 0.0 $51k 1.2k 41.30
Shaw Communications Inc cl b conv 0.0 $80k 3.8k 20.91
Apache Corporation 0.0 $108k 3.1k 34.53
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Blackbaud (BLKB) 0.0 $73k 910.00 80.22
Cameco Corporation (CCJ) 0.0 $14k 1.2k 11.67
Cerner Corporation 0.0 $46k 808.00 56.93
Citrix Systems 0.0 $109k 1.1k 99.45
Continental Resources 0.0 $12k 259.00 46.33
Core Laboratories 0.0 $111k 1.6k 69.12
Curtiss-Wright (CW) 0.0 $6.0k 50.00 120.00
Diebold Incorporated 0.0 $27k 2.5k 10.87
Federated Investors (FHI) 0.0 $50k 1.7k 29.29
H&R Block (HRB) 0.0 $25k 1.1k 23.81
Harsco Corporation (NVRI) 0.0 $14k 695.00 20.14
Hawaiian Electric Industries (HE) 0.0 $61k 1.5k 40.80
IDEXX Laboratories (IDXX) 0.0 $25k 114.00 219.30
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 30.00 100.00
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $101k 1.2k 84.66
Mattel (MAT) 0.0 $12k 931.00 12.89
NetApp (NTAP) 0.0 $38k 541.00 70.24
Newmont Mining Corporation (NEM) 0.0 $19k 540.00 35.19
Noble Energy 0.0 $95k 3.8k 24.75
Nuance Communications 0.0 $8.0k 495.00 16.16
Polaris Industries (PII) 0.0 $7.0k 82.00 85.37
Power Integrations (POWI) 0.0 $24k 348.00 68.97
Ritchie Bros. Auctioneers Inco 0.0 $78k 2.3k 33.84
Royal Caribbean Cruises (RCL) 0.0 $26k 224.00 116.07
Sonoco Products Company (SON) 0.0 $22k 353.00 62.32
Steelcase (SCS) 0.0 $7.0k 495.00 14.14
Teradata Corporation (TDC) 0.0 $2.0k 36.00 55.56
W.W. Grainger (GWW) 0.0 $81k 268.00 302.24
Watsco, Incorporated (WSO) 0.0 $118k 822.00 143.55
Brown-Forman Corporation (BF.B) 0.0 $6.0k 105.00 57.14
Global Payments (GPN) 0.0 $26k 193.00 134.72
Molson Coors Brewing Company (TAP) 0.0 $60k 1.0k 59.70
Transocean (RIG) 0.0 $1.0k 125.00 8.00
Franklin Electric (FELE) 0.0 $16k 319.00 50.16
Nordstrom (JWN) 0.0 $110k 2.5k 44.30
Nu Skin Enterprises (NUS) 0.0 $13k 280.00 46.43
Schnitzer Steel Industries (RDUS) 0.0 $17k 692.00 24.57
Sensient Technologies Corporation (SXT) 0.0 $6.0k 91.00 65.93
Simpson Manufacturing (SSD) 0.0 $52k 879.00 59.16
Harley-Davidson (HOG) 0.0 $27k 745.00 36.24
Tiffany & Co. 0.0 $18k 174.00 103.45
Briggs & Stratton Corporation 0.0 $2.0k 200.00 10.00
CACI International (CACI) 0.0 $15k 84.00 178.57
Timken Company (TKR) 0.0 $28k 645.00 43.41
Albany International (AIN) 0.0 $16k 222.00 72.07
Cabot Corporation (CBT) 0.0 $16k 385.00 41.56
Charles River Laboratories (CRL) 0.0 $85k 586.00 145.05
Newell Rubbermaid (NWL) 0.0 $7.0k 479.00 14.61
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
Western Digital (WDC) 0.0 $57k 1.2k 48.55
ABM Industries (ABM) 0.0 $54k 1.5k 36.29
Entegris (ENTG) 0.0 $115k 3.2k 35.69
ACI Worldwide (ACIW) 0.0 $2.0k 70.00 28.57
International Flavors & Fragrances (IFF) 0.0 $41k 318.00 128.93
Whirlpool Corporation (WHR) 0.0 $41k 310.00 132.26
Bemis Company 0.0 $18k 330.00 54.55
Waddell & Reed Financial 0.0 $25k 1.5k 17.23
Helen Of Troy (HELE) 0.0 $80k 690.00 115.94
Universal Corporation (UVV) 0.0 $54k 933.00 57.88
United Rentals (URI) 0.0 $27k 240.00 112.50
AmerisourceBergen (COR) 0.0 $36k 452.00 79.65
Foot Locker (FL) 0.0 $12k 200.00 60.00
Vishay Intertechnology (VSH) 0.0 $51k 2.8k 18.55
Masco Corporation (MAS) 0.0 $34k 858.00 39.63
Mohawk Industries (MHK) 0.0 $110k 875.00 125.71
Coherent 0.0 $11k 75.00 146.67
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 387.00 15.50
Tyson Foods (TSN) 0.0 $75k 1.1k 69.64
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 69.00 28.99
MDU Resources (MDU) 0.0 $74k 2.9k 25.93
Pier 1 Imports 0.0 $0 300.00 0.00
Eastman Chemical Company (EMN) 0.0 $80k 1.1k 76.12
Interpublic Group of Companies (IPG) 0.0 $32k 1.5k 21.33
Synopsys (SNPS) 0.0 $81k 704.00 115.06
Crane 0.0 $2.0k 18.00 111.11
Campbell Soup Company (CPB) 0.0 $76k 2.0k 38.29
Kroger (KR) 0.0 $85k 3.5k 24.54
Helmerich & Payne (HP) 0.0 $70k 1.3k 55.38
Yum! Brands (YUM) 0.0 $114k 1.1k 99.74
Forward Air Corporation (FWRD) 0.0 $6.0k 95.00 63.16
Red Hat 0.0 $90k 495.00 181.82
Casey's General Stores (CASY) 0.0 $49k 380.00 128.95
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.7k 18.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $17k 37.00 459.46
Progress Software Corporation (PRGS) 0.0 $44k 993.00 44.31
Integrated Device Technology 0.0 $11k 231.00 47.62
NiSource (NI) 0.0 $35k 1.2k 28.41
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 258.00 34.88
Federal Signal Corporation (FSS) 0.0 $26k 1.0k 25.64
MSC Industrial Direct (MSM) 0.0 $106k 1.3k 82.43
Olin Corporation (OLN) 0.0 $73k 3.2k 23.07
Arrow Electronics (ARW) 0.0 $27k 352.00 76.70
Avnet (AVT) 0.0 $10k 238.00 42.02
Lancaster Colony (LANC) 0.0 $25k 162.00 154.32
STAAR Surgical Company (STAA) 0.0 $6.0k 161.00 37.27
Wolverine World Wide (WWW) 0.0 $23k 637.00 36.11
Williams-Sonoma (WSM) 0.0 $75k 1.3k 56.22
Anadarko Petroleum Corporation 0.0 $52k 1.1k 45.57
Cenovus Energy (CVE) 0.0 $2.0k 250.00 8.00
DISH Network 0.0 $17k 522.00 32.57
eBay (EBAY) 0.0 $108k 2.9k 37.04
Fluor Corporation (FLR) 0.0 $10k 265.00 37.74
Hess (HES) 0.0 $12k 197.00 60.91
Intuitive Surgical (ISRG) 0.0 $49k 86.00 569.77
Macy's (M) 0.0 $8.0k 348.00 22.99
Maxim Integrated Products 0.0 $28k 518.00 54.05
NCR Corporation (VYX) 0.0 $12k 450.00 26.67
Parker-Hannifin Corporation (PH) 0.0 $55k 320.00 171.88
Symantec Corporation 0.0 $38k 1.7k 23.00
John Wiley & Sons (WLY) 0.0 $86k 2.0k 44.10
Encana Corp 0.0 $0 53.00 0.00
Alleghany Corporation 0.0 $10k 17.00 588.24
Agilent Technologies Inc C ommon (A) 0.0 $32k 403.00 79.40
Torchmark Corporation 0.0 $75k 917.00 81.79
Federal National Mortgage Association (FNMA) 0.0 $1.0k 310.00 3.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 5.2k 12.81
Patterson Companies (PDCO) 0.0 $2.0k 112.00 17.86
Stericycle (SRCL) 0.0 $33k 600.00 55.00
Mbia (MBI) 0.0 $66k 6.9k 9.52
Dillard's (DDS) 0.0 $62k 855.00 72.51
PG&E Corporation (PCG) 0.0 $29k 1.6k 17.84
Murphy Oil Corporation (MUR) 0.0 $9.0k 323.00 27.86
Federal Home Loan Mortgage (FMCC) 0.0 $4.0k 1.3k 3.03
Cintas Corporation (CTAS) 0.0 $15k 74.00 202.70
Brookfield Infrastructure Part (BIP) 0.0 $19k 465.00 40.86
Cohen & Steers (CNS) 0.0 $90k 2.1k 42.19
Valley National Ban (VLY) 0.0 $10k 1.0k 9.82
Prestige Brands Holdings (PBH) 0.0 $67k 2.2k 29.86
Via 0.0 $4.0k 124.00 32.26
Chicago Rivet & Machine (CVR) 0.0 $41k 1.5k 28.28
Sturm, Ruger & Company (RGR) 0.0 $73k 1.4k 52.90
W.R. Berkley Corporation (WRB) 0.0 $16k 188.00 85.11
FactSet Research Systems (FDS) 0.0 $44k 177.00 248.59
American Woodmark Corporation (AMWD) 0.0 $18k 220.00 81.82
Toll Brothers (TOL) 0.0 $49k 1.4k 35.95
D.R. Horton (DHI) 0.0 $16k 390.00 41.03
WESCO International (WCC) 0.0 $2.0k 47.00 42.55
Advance Auto Parts (AAP) 0.0 $81k 476.00 170.17
AutoZone (AZO) 0.0 $76k 74.00 1027.03
Balchem Corporation (BCPC) 0.0 $21k 226.00 92.92
Churchill Downs (CHDN) 0.0 $62k 683.00 90.78
Ascent Media Corporation 0.0 $0 6.00 0.00
Discovery Communications 0.0 $107k 4.2k 25.46
Grand Canyon Education (LOPE) 0.0 $81k 707.00 114.57
Discovery Communications 0.0 $5.0k 178.00 28.09
Beacon Roofing Supply (BECN) 0.0 $7.0k 224.00 31.25
Papa John's Int'l (PZZA) 0.0 $3.0k 50.00 60.00
Big Lots (BIGGQ) 0.0 $36k 933.00 38.59
GATX Corporation (GATX) 0.0 $30k 391.00 76.73
New York Community Ban 0.0 $20k 1.7k 11.56
Old Republic International Corporation (ORI) 0.0 $66k 3.1k 20.99
Patterson-UTI Energy (PTEN) 0.0 $32k 2.3k 13.93
PPL Corporation (PPL) 0.0 $74k 2.3k 31.98
Applied Materials (AMAT) 0.0 $111k 2.8k 39.74
Aptar (ATR) 0.0 $13k 123.00 105.69
C.H. Robinson Worldwide (CHRW) 0.0 $52k 595.00 87.39
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
Fastenal Company (FAST) 0.0 $106k 1.7k 64.01
IDEX Corporation (IEX) 0.0 $97k 636.00 152.52
Pioneer Natural Resources 0.0 $73k 480.00 152.08
Roper Industries (ROP) 0.0 $8.0k 22.00 363.64
Thor Industries (THO) 0.0 $28k 450.00 62.22
Ultimate Software 0.0 $99k 299.00 331.10
Verisk Analytics (VRSK) 0.0 $107k 806.00 132.75
Gra (GGG) 0.0 $94k 1.9k 49.47
MercadoLibre (MELI) 0.0 $48k 95.00 505.26
Penske Automotive (PAG) 0.0 $76k 1.7k 44.71
Sears Holdings Corporation 0.0 $0 140.00 0.00
Kennametal (KMT) 0.0 $52k 1.4k 36.78
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $74k 4.4k 16.73
NVR (NVR) 0.0 $89k 32.00 2781.25
Bowl America Incorporated 0.0 $8.0k 500.00 16.00
OPT-Sciences (OPST) 0.0 $56k 2.7k 20.74
Domino's Pizza (DPZ) 0.0 $9.0k 36.00 250.00
Trex Company (TREX) 0.0 $5.0k 80.00 62.50
New York Times Company (NYT) 0.0 $63k 1.9k 32.80
Farmer Brothers (FARM) 0.0 $17k 850.00 20.00
Landstar System (LSTR) 0.0 $108k 988.00 109.31
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Fair Isaac Corporation (FICO) 0.0 $31k 115.00 269.57
Choice Hotels International (CHH) 0.0 $41k 531.00 77.21
Southwest Gas Corporation (SWX) 0.0 $28k 341.00 82.11
Avis Budget (CAR) 0.0 $1.0k 37.00 27.03
Entercom Communications 0.0 $6.0k 1.2k 5.19
ACCO Brands Corporation (ACCO) 0.0 $2.0k 261.00 7.66
Take-Two Interactive Software (TTWO) 0.0 $3.0k 27.00 111.11
W.R. Grace & Co. 0.0 $45k 575.00 78.26
Amdocs Ltd ord (DOX) 0.0 $5.0k 83.00 60.24
Central Garden & Pet (CENT) 0.0 $3.0k 128.00 23.44
Mueller Water Products (MWA) 0.0 $13k 1.3k 9.80
BOK Financial Corporation (BOKF) 0.0 $42k 510.00 82.35
Hawaiian Holdings 0.0 $5.0k 200.00 25.00
Quanta Services (PWR) 0.0 $108k 2.9k 37.67
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 205.00 4.88
Brinker International (EAT) 0.0 $13k 300.00 43.33
Darling International (DAR) 0.0 $41k 1.9k 21.86
ON Semiconductor (ON) 0.0 $16k 754.00 21.22
Texas Capital Bancshares (TCBI) 0.0 $95k 1.7k 54.44
AMN Healthcare Services (AMN) 0.0 $14k 302.00 46.36
Louisiana-Pacific Corporation (LPX) 0.0 $27k 1.1k 24.48
Tenne 0.0 $0 9.00 0.00
Silgan Holdings (SLGN) 0.0 $17k 580.00 29.31
Invesco (IVZ) 0.0 $8.0k 424.00 18.87
Wyndham Worldwide Corporation 0.0 $39k 975.00 40.00
First Horizon National Corporation (FHN) 0.0 $8.0k 594.00 13.47
Entergy Corporation (ETR) 0.0 $10k 104.00 96.15
Illumina (ILMN) 0.0 $57k 185.00 308.11
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 146.00 6.85
Under Armour (UAA) 0.0 $15k 716.00 20.95
Eaton Vance 0.0 $41k 1.0k 40.55
Advanced Energy Industries (AEIS) 0.0 $7.0k 133.00 52.63
Brooks Automation (AZTA) 0.0 $2.0k 82.00 24.39
Brunswick Corporation (BC) 0.0 $12k 239.00 50.21
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $87k 2.1k 40.88
Clean Energy Fuels (CLNE) 0.0 $0 25.00 0.00
DineEquity (DIN) 0.0 $78k 849.00 91.87
ESCO Technologies (ESE) 0.0 $2.0k 31.00 64.52
Graphic Packaging Holding Company (GPK) 0.0 $107k 8.5k 12.65
Humana (HUM) 0.0 $22k 81.00 271.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Key (KEY) 0.0 $33k 2.1k 15.62
Lindsay Corporation (LNN) 0.0 $73k 755.00 96.69
Marvell Technology Group 0.0 $0 0 0.00
Meritage Homes Corporation (MTH) 0.0 $49k 1.1k 44.55
Old National Ban (ONB) 0.0 $27k 1.7k 16.29
Ship Finance Intl 0.0 $4.0k 292.00 13.70
Sun Life Financial (SLF) 0.0 $81k 2.1k 38.41
Tutor Perini Corporation (TPC) 0.0 $11k 629.00 17.49
Abiomed 0.0 $9.0k 33.00 272.73
Amedisys (AMED) 0.0 $74k 597.00 123.95
American Equity Investment Life Holding 0.0 $9.0k 327.00 27.52
Black Hills Corporation (BKH) 0.0 $30k 400.00 75.00
Cantel Medical 0.0 $32k 484.00 66.12
CIRCOR International 0.0 $1.0k 23.00 43.48
Cohu (COHU) 0.0 $999.990000 41.00 24.39
EnerSys (ENS) 0.0 $20k 308.00 64.94
Evercore Partners (EVR) 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $91k 9.1k 10.04
Gibraltar Industries (ROCK) 0.0 $2.0k 52.00 38.46
Hecla Mining Company (HL) 0.0 $19k 8.1k 2.34
Herbalife Ltd Com Stk (HLF) 0.0 $45k 840.00 53.57
Huntsman Corporation (HUN) 0.0 $28k 1.3k 22.24
iShares MSCI EMU Index (EZU) 0.0 $12k 300.00 40.00
Lam Research Corporation (LRCX) 0.0 $101k 559.00 180.68
Littelfuse (LFUS) 0.0 $110k 603.00 182.42
ManTech International Corporation 0.0 $12k 220.00 54.55
Medifast (MED) 0.0 $0 0 0.00
Methode Electronics (MEI) 0.0 $999.960000 39.00 25.64
Minerals Technologies (MTX) 0.0 $2.0k 30.00 66.67
MKS Instruments (MKSI) 0.0 $2.0k 19.00 105.26
Neenah Paper 0.0 $4.0k 68.00 58.82
Oshkosh Corporation (OSK) 0.0 $8.0k 100.00 80.00
Prosperity Bancshares (PB) 0.0 $54k 782.00 69.05
Reliance Steel & Aluminum (RS) 0.0 $79k 872.00 90.60
Synaptics, Incorporated (SYNA) 0.0 $25k 620.00 40.32
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Universal Forest Products 0.0 $27k 900.00 30.00
World Wrestling Entertainment 0.0 $2.0k 27.00 74.07
AllianceBernstein Holding (AB) 0.0 $48k 1.7k 28.95
Align Technology (ALGN) 0.0 $35k 122.00 286.89
Atmos Energy Corporation (ATO) 0.0 $37k 355.00 104.23
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Bruker Corporation (BRKR) 0.0 $70k 1.8k 38.42
Camden National Corporation (CAC) 0.0 $50k 1.2k 41.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $20k 5.0k 3.99
Chemed Corp Com Stk (CHE) 0.0 $115k 358.00 321.23
Cibc Cad (CM) 0.0 $17k 215.00 79.07
Chipotle Mexican Grill (CMG) 0.0 $60k 84.00 714.29
Comtech Telecomm (CMTL) 0.0 $81k 3.5k 23.14
Columbia Sportswear Company (COLM) 0.0 $10k 98.00 102.04
Cirrus Logic (CRUS) 0.0 $111k 2.6k 42.03
Carrizo Oil & Gas 0.0 $4.0k 352.00 11.36
Concho Resources 0.0 $20k 176.00 113.64
Dorman Products (DORM) 0.0 $38k 432.00 87.96
Dcp Midstream Partners 0.0 $50k 1.5k 32.79
Dril-Quip (DRQ) 0.0 $3.0k 73.00 41.10
DTE Energy Company (DTE) 0.0 $63k 501.00 125.75
Emergent BioSolutions (EBS) 0.0 $4.0k 76.00 52.63
Exelixis (EXEL) 0.0 $67k 2.8k 23.67
First Community Bancshares (FCBC) 0.0 $99k 3.0k 33.00
First Financial Bankshares (FFIN) 0.0 $22k 377.00 58.36
FMC Corporation (FMC) 0.0 $41k 525.00 78.10
HNI Corporation (HNI) 0.0 $3.0k 71.00 42.25
Hill-Rom Holdings 0.0 $76k 721.00 105.41
InterDigital (IDCC) 0.0 $33k 500.00 66.00
Intuit (INTU) 0.0 $96k 366.00 262.30
J&J Snack Foods (JJSF) 0.0 $12k 75.00 160.00
Kirby Corporation (KEX) 0.0 $11k 152.00 72.37
Lithia Motors (LAD) 0.0 $999.990000 9.00 111.11
Alliant Energy Corporation (LNT) 0.0 $25k 534.00 46.82
Manhattan Associates (MANH) 0.0 $57k 1.0k 54.76
MGE Energy (MGEE) 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $65k 500.00 130.00
MarketAxess Holdings (MKTX) 0.0 $42k 170.00 247.06
Modine Manufacturing (MOD) 0.0 $5.0k 381.00 13.12
Moog (MOG.A) 0.0 $33k 385.00 85.71
Morningstar (MORN) 0.0 $10k 78.00 128.21
MicroStrategy Incorporated (MSTR) 0.0 $19k 130.00 146.15
Vail Resorts (MTN) 0.0 $54k 249.00 216.87
Navigators 0.0 $7.0k 95.00 73.68
Nordson Corporation (NDSN) 0.0 $23k 172.00 133.72
Oil States International (OIS) 0.0 $6.0k 334.00 17.96
OSI Systems (OSIS) 0.0 $16k 183.00 87.43
Oxford Industries (OXM) 0.0 $32k 421.00 76.01
Piper Jaffray Companies (PIPR) 0.0 $11k 151.00 72.85
Preformed Line Products Company (PLPC) 0.0 $68k 1.3k 53.38
Plexus (PLXS) 0.0 $2.0k 34.00 58.82
Raven Industries 0.0 $3.0k 82.00 36.59
Royal Gold (RGLD) 0.0 $47k 515.00 91.26
Raymond James Financial (RJF) 0.0 $57k 706.00 80.74
Rogers Corporation (ROG) 0.0 $3.0k 18.00 166.67
Boston Beer Company (SAM) 0.0 $8.0k 28.00 285.71
Sally Beauty Holdings (SBH) 0.0 $6.0k 335.00 17.91
Stepan Company (SCL) 0.0 $4.0k 42.00 95.24
ScanSource (SCSC) 0.0 $3.0k 71.00 42.25
Steven Madden (SHOO) 0.0 $17k 510.00 33.33
Selective Insurance (SIGI) 0.0 $3.0k 50.00 60.00
Skechers USA (SKX) 0.0 $7.0k 200.00 35.00
Semtech Corporation (SMTC) 0.0 $2.0k 43.00 46.51
Suburban Propane Partners (SPH) 0.0 $73k 3.3k 22.43
SPX Corporation 0.0 $10k 278.00 35.97
Teledyne Technologies Incorporated (TDY) 0.0 $21k 88.00 238.64
Textainer Group Holdings 0.0 $3.0k 350.00 8.57
Teekay Offshore Partners 0.0 $3.0k 2.8k 1.05
Tempur-Pedic International (TPX) 0.0 $80k 1.4k 57.72
Trinity Industries (TRN) 0.0 $3.0k 125.00 24.00
United Bankshares (UBSI) 0.0 $114k 3.1k 36.42
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Value Line (VALU) 0.0 $1.0k 46.00 21.74
Alexion Pharmaceuticals 0.0 $96k 711.00 135.02
Alliance Resource Partners (ARLP) 0.0 $16k 800.00 20.00
Credicorp (BAP) 0.0 $12k 52.00 230.77
Cathay General Ban (CATY) 0.0 $39k 1.1k 34.27
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $10k 196.00 51.02
Chesapeake Utilities Corporation (CPK) 0.0 $69k 750.00 92.00
Cree 0.0 $36k 628.00 57.32
CenterState Banks 0.0 $20k 823.00 24.30
Calavo Growers (CVGW) 0.0 $7.0k 86.00 81.40
California Water Service (CWT) 0.0 $22k 400.00 55.00
Flowserve Corporation (FLS) 0.0 $16k 345.00 46.38
F.N.B. Corporation (FNB) 0.0 $18k 1.7k 10.42
FormFactor (FORM) 0.0 $12k 717.00 16.74
P.H. Glatfelter Company 0.0 $999.750000 75.00 13.33
Hexcel Corporation (HXL) 0.0 $105k 1.5k 69.40
Ida (IDA) 0.0 $25k 250.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $36k 300.00 120.00
Knoll 0.0 $999.810000 69.00 14.49
Lennox International (LII) 0.0 $23k 86.00 267.44
MGM Resorts International. (MGM) 0.0 $15k 570.00 26.32
Monro Muffler Brake (MNRO) 0.0 $6.0k 66.00 90.91
Molina Healthcare (MOH) 0.0 $13k 95.00 136.84
Neurocrine Biosciences (NBIX) 0.0 $9.0k 107.00 84.11
Novagold Resources Inc Cad (NG) 0.0 $1.0k 125.00 8.00
Sabine Royalty Trust (SBR) 0.0 $9.0k 200.00 45.00
Stifel Financial (SF) 0.0 $21k 397.00 52.90
Skyworks Solutions (SWKS) 0.0 $35k 428.00 81.78
TFS Financial Corporation (TFSL) 0.0 $8.0k 500.00 16.00
Teekay Lng Partners 0.0 $33k 2.2k 15.10
Hanover Insurance (THG) 0.0 $17k 153.00 111.11
Trustmark Corporation (TRMK) 0.0 $29k 852.00 34.04
Texas Roadhouse (TXRH) 0.0 $25k 400.00 62.50
Tyler Technologies (TYL) 0.0 $64k 313.00 204.47
Vector (VGR) 0.0 $17k 1.6k 10.53
Wabtec Corporation (WAB) 0.0 $47k 644.00 72.98
Washington Federal (WAFD) 0.0 $39k 1.4k 28.55
Worthington Industries (WOR) 0.0 $7.0k 183.00 38.25
Aqua America 0.0 $95k 2.6k 36.58
United States Steel Corporation (X) 0.0 $0 24.00 0.00
Aaon (AAON) 0.0 $5.0k 98.00 51.02
Allete (ALE) 0.0 $7.0k 88.00 79.55
Alamo (ALG) 0.0 $2.0k 19.00 105.26
American States Water Company (AWR) 0.0 $71k 1.0k 71.00
BancFirst Corporation (BANF) 0.0 $4.0k 76.00 52.63
Berkshire Hills Ban (BHLB) 0.0 $13k 473.00 27.48
Bk Nova Cad (BNS) 0.0 $31k 575.00 53.91
City Holding Company (CHCO) 0.0 $80k 1.1k 76.12
Church & Dwight (CHD) 0.0 $83k 1.2k 71.31
Chemical Financial Corporation 0.0 $64k 1.6k 40.95
Community Trust Ban (CTBI) 0.0 $4.0k 93.00 43.01
Consolidated-Tomoka Land 0.0 $50k 839.00 59.59
Cubic Corporation 0.0 $29k 512.00 56.64
Exponent (EXPO) 0.0 $9.0k 154.00 58.44
H.B. Fuller Company (FUL) 0.0 $2.0k 46.00 43.48
Glacier Ban (GBCI) 0.0 $3.0k 77.00 38.96
Geron Corporation (GERN) 0.0 $0 23.00 0.00
Gentex Corporation (GNTX) 0.0 $81k 3.9k 20.77
Huron Consulting (HURN) 0.0 $5.0k 97.00 51.55
Integra LifeSciences Holdings (IART) 0.0 $120k 2.2k 55.63
IBERIABANK Corporation 0.0 $26k 354.00 73.45
ICF International (ICFI) 0.0 $13k 177.00 73.45
ICU Medical, Incorporated (ICUI) 0.0 $122k 511.00 238.75
ImmunoGen 0.0 $999.600000 340.00 2.94
Independent Bank (INDB) 0.0 $4.0k 55.00 72.73
Inter Parfums (IPAR) 0.0 $8.0k 104.00 76.92
Kaman Corporation 0.0 $6.0k 100.00 60.00
Kansas City Southern 0.0 $95k 776.00 122.42
MasTec (MTZ) 0.0 $13k 266.00 48.87
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
PacWest Ban 0.0 $121k 3.2k 37.62
Permian Basin Royalty Trust (PBT) 0.0 $30k 3.9k 7.63
Pinnacle Financial Partners (PNFP) 0.0 $100k 1.8k 54.67
Revlon 0.0 $68k 3.5k 19.32
Rockwell Automation (ROK) 0.0 $49k 279.00 175.63
RBC Bearings Incorporated (RBC) 0.0 $51k 398.00 128.14
Seaboard Corporation (SEB) 0.0 $43k 10.00 4300.00
Scotts Miracle-Gro Company (SMG) 0.0 $25k 324.00 77.16
SYNNEX Corporation (SNX) 0.0 $19k 202.00 94.06
State Auto Financial 0.0 $4.0k 125.00 32.00
Standex Int'l (SXI) 0.0 $1.0k 20.00 50.00
Tejon Ranch Company (TRC) 0.0 $7.0k 401.00 17.46
UMB Financial Corporation (UMBF) 0.0 $81k 1.3k 64.18
UniFirst Corporation (UNF) 0.0 $84k 547.00 153.56
VMware 0.0 $56k 312.00 179.49
WestAmerica Ban (WABC) 0.0 $6.0k 94.00 63.83
Washington Trust Ban (WASH) 0.0 $29k 600.00 48.33
WD-40 Company (WDFC) 0.0 $67k 393.00 170.48
WesBan (WSBC) 0.0 $10k 251.00 39.84
Watts Water Technologies (WTS) 0.0 $30k 375.00 80.00
Albemarle Corporation (ALB) 0.0 $12k 147.00 81.63
Anixter International 0.0 $8.0k 138.00 57.97
Natus Medical 0.0 $999.960000 52.00 19.23
Cass Information Systems (CASS) 0.0 $47k 994.00 47.28
CommVault Systems (CVLT) 0.0 $70k 1.1k 64.81
German American Ban (GABC) 0.0 $41k 1.4k 29.31
Halozyme Therapeutics (HALO) 0.0 $27k 1.7k 15.88
Insteel Industries (IIIN) 0.0 $26k 1.3k 20.68
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakeland Ban 0.0 $3.0k 176.00 17.05
Southern Copper Corporation (SCCO) 0.0 $7.0k 165.00 42.42
Park-Ohio Holdings (PKOH) 0.0 $6.0k 175.00 34.29
PNM Resources (TXNM) 0.0 $16k 329.00 48.63
Triumph (TGI) 0.0 $10k 513.00 19.49
United Natural Foods (UNFI) 0.0 $3.0k 240.00 12.50
U.S. Physical Therapy (USPH) 0.0 $23k 217.00 105.99
Allegheny Technologies Incorporated (ATI) 0.0 $10k 399.00 25.06
Casella Waste Systems (CWST) 0.0 $13k 356.00 36.52
ExlService Holdings (EXLS) 0.0 $14k 236.00 59.32
Golar Lng (GLNG) 0.0 $85k 4.0k 21.25
Neogen Corporation (NEOG) 0.0 $54k 946.00 57.08
Rex American Resources (REX) 0.0 $24k 300.00 80.00
Teradyne (TER) 0.0 $86k 2.2k 39.69
Dex (DXCM) 0.0 $3.0k 25.00 120.00
First Merchants Corporation (FRME) 0.0 $10k 264.00 37.88
iRobot Corporation (IRBT) 0.0 $35k 300.00 116.67
Rbc Cad (RY) 0.0 $74k 985.00 75.13
Tor Dom Bk Cad (TD) 0.0 $100k 1.8k 54.26
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 150.00 93.33
Bank Of Montreal Cadcom (BMO) 0.0 $37k 497.00 74.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 500.00 26.00
Materials SPDR (XLB) 0.0 $74k 1.3k 55.64
Enterprise Financial Services (EFSC) 0.0 $6.0k 153.00 39.22
Carpenter Technology Corporation (CRS) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $120k 3.1k 38.46
Ali (ALCO) 0.0 $6.0k 217.00 27.65
Central Garden & Pet (CENTA) 0.0 $6.0k 276.00 21.74
Columbia Banking System (COLB) 0.0 $99k 3.0k 32.73
CoreLogic 0.0 $10k 257.00 38.91
Dana Holding Corporation (DAN) 0.0 $1.0k 70.00 14.29
Denison Mines Corp (DNN) 0.0 $0 125.00 0.00
EQT Corporation (EQT) 0.0 $92k 4.4k 20.81
ePlus (PLUS) 0.0 $4.0k 40.00 100.00
Fauquier Bankshares 0.0 $25k 1.3k 20.00
First American Financial (FAF) 0.0 $44k 847.00 51.95
First Ban (FNLC) 0.0 $17k 700.00 24.29
Frequency Electronics (FEIM) 0.0 $12k 1.0k 11.68
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 500.00 36.00
K12 0.0 $9.0k 256.00 35.16
M.D.C. Holdings 0.0 $20k 702.00 28.49
Myr (MYRG) 0.0 $2.0k 53.00 37.74
Mesa Laboratories (MLAB) 0.0 $5.0k 20.00 250.00
Oil-Dri Corporation of America (ODC) 0.0 $12k 400.00 30.00
Optical Cable Corporation (OCC) 0.0 $15k 3.2k 4.76
PROS Holdings (PRO) 0.0 $29k 696.00 41.67
Quanex Building Products Corporation (NX) 0.0 $1.0k 53.00 18.87
Quaterra Resources 0.0 $0 2.0k 0.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Synalloy Corporation (ACNT) 0.0 $103k 6.8k 15.15
US Ecology 0.0 $6.0k 106.00 56.60
Bassett Furniture Industries (BSET) 0.0 $98k 6.0k 16.33
Keweenaw Land Assn (KEWL) 0.0 $40k 502.00 79.68
Limoneira Company (LMNR) 0.0 $17k 742.00 22.91
American Water Works (AWK) 0.0 $34k 330.00 103.03
Ball Corporation (BALL) 0.0 $28k 485.00 57.73
Bar Harbor Bankshares (BHB) 0.0 $71k 2.7k 25.87
Cae (CAE) 0.0 $1.0k 47.00 21.28
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $85k 1.8k 46.58
Green Plains Renewable Energy (GPRE) 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $16k 390.00 41.03
Masimo Corporation (MASI) 0.0 $6.0k 40.00 150.00
Pilgrim's Pride Corporation (PPC) 0.0 $55k 2.5k 22.24
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.0k 95.81
ProShares Ultra S&P500 (SSO) 0.0 $51k 430.00 118.60
ProShares Ultra Russell2000 (UWM) 0.0 $27k 400.00 67.50
Stantec (STN) 0.0 $2.0k 100.00 20.00
Immunomedics 0.0 $17k 900.00 18.89
National CineMedia 0.0 $11k 1.5k 7.33
Spirit AeroSystems Holdings (SPR) 0.0 $56k 613.00 91.35
Addus Homecare Corp (ADUS) 0.0 $16k 244.00 65.57
Ebix (EBIXQ) 0.0 $17k 342.00 49.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 310.00 45.16
Medidata Solutions 0.0 $113k 1.5k 73.23
Redpoint Bio Corporation (RPBC) 0.0 $0 2.0k 0.00
Renault (RNSDF) 0.0 $999.990000 9.00 111.11
Garmin (GRMN) 0.0 $43k 500.00 86.00
AVEO Pharmaceuticals 0.0 $4.0k 4.5k 0.89
iShares Dow Jones US Tele (IYZ) 0.0 $24k 815.00 29.45
3D Systems Corporation (DDD) 0.0 $1.0k 115.00 8.70
Andrea Electronics Corporation (ANDR) 0.0 $0 545.00 0.00
theglobe (TGLO) 0.0 $0 200.00 0.00
Genpact (G) 0.0 $18k 511.00 35.23
Charles & Colvard 0.0 $3.0k 2.6k 1.14
Eagle Ban (EGBN) 0.0 $15k 307.00 48.86
Generac Holdings (GNRC) 0.0 $11k 224.00 49.11
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.08
Tanzanian Royalty Expl Corp 0.0 $14k 18k 0.79
Build-A-Bear Workshop (BBW) 0.0 $3.0k 450.00 6.67
LogMeIn 0.0 $0 4.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 448.00 15.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 206.00 126.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $26k 440.00 59.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 8.00 0.00
SPDR KBW Insurance (KIE) 0.0 $5.0k 159.00 31.45
iShares Dow Jones US Health Care (IHF) 0.0 $95k 563.00 168.74
Envestnet (ENV) 0.0 $5.0k 77.00 64.94
QEP Resources 0.0 $6.0k 792.00 7.58
EXACT Sciences Corporation (EXAS) 0.0 $85k 978.00 86.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $22k 900.00 24.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16k 370.00 43.24
iShares MSCI South Africa Index (EZA) 0.0 $14k 265.00 52.83
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 48.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $19k 705.00 26.95
8x8 (EGHT) 0.0 $9.0k 450.00 20.00
Acorn Energy 0.0 $3.0k 8.0k 0.38
Craft Brewers Alliance 0.0 $4.0k 290.00 13.79
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 200.00 60.00
Fortinet (FTNT) 0.0 $107k 1.3k 83.72
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $28k 690.00 40.58
eMagin Corporation 0.0 $0 200.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $25k 624.00 40.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $64k 950.00 67.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $21k 250.00 84.00
Heartland Financial USA (HTLF) 0.0 $9.0k 204.00 44.12
Hldgs (UAL) 0.0 $38k 476.00 79.83
Industries N shs - a - (LYB) 0.0 $4.0k 42.00 95.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $114k 2.2k 52.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 89.00 202.25
iShares Russell 3000 Value Index (IUSV) 0.0 $102k 1.9k 55.05
Collectors Universe 0.0 $9.0k 500.00 18.00
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 312.00 73.72
American National BankShares 0.0 $9.0k 261.00 34.48
Bridge Ban 0.0 $44k 1.5k 29.33
Bryn Mawr Bank 0.0 $39k 1.1k 35.75
Capital City Bank (CCBG) 0.0 $54k 2.5k 21.60
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 735.00 14.97
Ligand Pharmaceuticals In (LGND) 0.0 $42k 332.00 126.51
O'reilly Automotive (ORLY) 0.0 $92k 237.00 388.19
Penns Woods Ban (PWOD) 0.0 $27k 650.00 41.54
SPS Commerce (SPSC) 0.0 $26k 244.00 106.56
Safeguard Scientifics 0.0 $9.0k 808.00 11.14
UQM Technologies 0.0 $1.0k 500.00 2.00
Winmark Corporation (WINA) 0.0 $47k 250.00 188.00
Global X InterBolsa FTSE Colombia20 0.0 $6.0k 600.00 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 144.00 83.33
McCormick & Company, Incorporated (MKC.V) 0.0 $63k 420.00 150.00
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 130.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $114k 661.00 172.47
Vanguard Materials ETF (VAW) 0.0 $25k 204.00 122.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $73k 454.00 160.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $99k 1.5k 64.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 700.00 31.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 485.00 59.79
iShares Russell Microcap Index (IWC) 0.0 $23k 250.00 92.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $28k 722.00 38.78
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.0k 25.00 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 760.00 21.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 600.00 55.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 217.00 32.26
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 319.00 150.47
iShares Morningstar Small Value (ISCV) 0.0 $52k 379.00 137.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27k 140.00 192.86
iShares S&P Global Energy Sector (IXC) 0.0 $24k 700.00 34.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $102k 1.7k 61.37
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 121.00 173.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $53k 250.00 212.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 350.00 25.71
iShares MSCI Spain Index (EWP) 0.0 $15k 531.00 28.25
ProShares Ultra Health Care (RXL) 0.0 $10k 100.00 100.00
C&F Financial Corporation (CFFI) 0.0 $51k 1.0k 51.00
HMN Financial (HMNF) 0.0 $18k 858.00 20.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 845.00 20.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 205.00 53.66
iShares MSCI France Index (EWQ) 0.0 $17k 591.00 28.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 980.00 10.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 830.00 53.01
Vanguard Utilities ETF (VPU) 0.0 $16k 121.00 132.23
Compugen (CGEN) 0.0 $19k 4.7k 4.09
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $53k 1.6k 32.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 1.5k 29.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 3.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 650.00 52.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 78.00 38.46
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 412.00 145.63
WisdomTree Total Earnings Fund 0.0 $42k 1.3k 32.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 300.00 50.00
Scientific Learning Corporation 0.0 $0 1.0k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 42.00 95.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 319.00 150.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $75k 1.7k 44.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $20k 117.00 170.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $47k 1.4k 33.55
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 111.00 27.03
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 684.00 36.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $65k 1.7k 39.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 307.00 58.63
ProShares Ultra Real Estate (URE) 0.0 $46k 600.00 76.67
Barclays (BCLYF) 0.0 $998.580000 534.00 1.87
Husky Energy 0.0 $3.0k 347.00 8.65
National Bank of Canada (NTIOF) 0.0 $9.0k 200.00 45.00
Heritage Commerce (HTBK) 0.0 $999.840000 48.00 20.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 271.00 51.66
WisdomTree Global Equity Income (DEW) 0.0 $119k 2.6k 46.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.940000 17.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $123k 3.3k 36.98
Visteon Corporation (VC) 0.0 $9.0k 141.00 63.83
Eagle Ban (EBMT) 0.0 $17k 1.0k 17.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 120.00 50.00
Boswell J G Co Bwel (BWEL) 0.0 $13k 20.00 650.00
Sodastream International 0.0 $10k 70.00 142.86
Tat Technologies Ltd ord (TATT) 0.0 $12k 2.0k 6.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $106k 850.00 124.71
First Trust Health Care AlphaDEX (FXH) 0.0 $76k 1.0k 76.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 230.00 39.13
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $91k 7.0k 13.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $80k 2.0k 39.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25k 371.00 67.39
WisdomTree Investments (WT) 0.0 $7.0k 1.0k 7.00
Patrick Industries (PATK) 0.0 $31k 675.00 45.93
WisdomTree LargeCap Value Fund (WTV) 0.0 $27k 320.00 84.38
Electro-Sensors (ELSE) 0.0 $7.0k 2.0k 3.50
Independent Bank Corporation (IBCP) 0.0 $5.0k 216.00 23.15
Nathan's Famous (NATH) 0.0 $10k 150.00 66.67
Magal Security Sys Ltd ord 0.0 $4.0k 840.00 4.76
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $114k 1.4k 83.46
Athersys 0.0 $15k 10k 1.50
Cambridge Ban (CATC) 0.0 $94k 1.1k 82.82
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $82k 1.6k 50.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $104k 3.1k 33.23
CECO Environmental (CECO) 0.0 $25k 3.5k 7.11
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $61k 202.00 301.98
Ishares Tr rus200 grw idx (IWY) 0.0 $65k 789.00 82.38
Ishares Tr rus200 val idx (IWX) 0.0 $99k 1.9k 52.41
Kentucky First Federal Ban (KFFB) 0.0 $18k 2.4k 7.47
Landmark Ban (LARK) 0.0 $17k 765.00 22.22
Old Line Bancshares 0.0 $19k 750.00 25.33
Servotronics (SVT) 0.0 $24k 2.0k 11.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $83k 1.3k 64.19
Deutsche Bk Ag London cmn 0.0 $10k 415.00 24.10
Ishares Tr cmn (STIP) 0.0 $36k 360.00 100.00
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $23k 1.5k 15.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $74k 570.00 129.82
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 900.00 2.22
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $102k 938.00 108.74
Siemens (SMAWF) 0.0 $39k 359.00 108.64
Sentry Technology Corporation (SKVY) 0.0 $0 3.4k 0.00
Tracker Corporation of America (TRKR) 0.0 $0 2.5k 0.00
Pinnacle Bankshares (PPBN) 0.0 $44k 1.4k 30.66
Tourmaline Oil (TRMLF) 0.0 $43k 2.8k 15.50
American Intl Group 0.0 $999.920000 116.00 8.62
Huntington Ingalls Inds (HII) 0.0 $18k 85.00 211.76
Te Connectivity Ltd for (TEL) 0.0 $70k 864.00 81.02
Geltech Solutions 0.0 $16k 88k 0.18
Carter Bank & Trust Martinsvil 0.0 $5.0k 250.00 20.00
Insperity (NSP) 0.0 $4.0k 30.00 133.33
Bankunited (BKU) 0.0 $83k 2.5k 33.59
Hca Holdings (HCA) 0.0 $31k 238.00 130.25
Uranium Participation Corp 0.0 $3.0k 800.00 3.75
Crh (CRH) 0.0 $5.0k 155.00 32.26
Proshares Tr pshs ult nasb (BIB) 0.0 $10k 180.00 55.56
Go Solar (GSLO) 0.0 $0 600.00 0.00
Bic (BICEF) 0.0 $1.0k 14.00 71.43
Swatch Group Ag-br 0.0 $3.0k 10.00 300.00
D Spdr Series Trust (XTL) 0.0 $4.0k 51.00 78.43
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 6.6k 0.46
Mosaic (MOS) 0.0 $12k 456.00 26.32
Glaxosmithkline Plc Ord 0.0 $2.0k 118.00 16.95
Yandex Nv-a (YNDX) 0.0 $86k 2.5k 34.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $15k 263.00 57.03
Hollyfrontier Corp 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $39k 2.2k 17.93
General Mtrs Co *w exp 07/10/201 0.0 $0 12.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $30k 763.00 39.32
Compagnie De Saint-gobain (CODGF) 0.0 $4.0k 112.00 35.71
Ralph Lauren Corp (RL) 0.0 $34k 262.00 129.77
Kemper Corp Del (KMPR) 0.0 $17k 227.00 74.89
Cbre Group Inc Cl A (CBRE) 0.0 $33k 670.00 49.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 124.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $40k 698.00 57.31
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 93.00 53.76
Altex Industries (ALTX) 0.0 $0 200.00 0.00
Solucorp Inds (SLUP) 0.0 $0 24k 0.00
Aegion 0.0 $11k 600.00 18.33
Expedia (EXPE) 0.0 $100k 839.00 119.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 623.00 93.10
J Global (ZD) 0.0 $9.0k 104.00 86.54
Tripadvisor (TRIP) 0.0 $35k 672.00 52.08
Ubiquiti Networks 0.0 $29k 192.00 151.04
Wpx Energy 0.0 $9.0k 714.00 12.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 120.00 33.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $20k 309.00 64.72
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Rubicon 0.0 $4.0k 33k 0.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
United Fire & Casualty (UFCS) 0.0 $10k 219.00 45.66
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 500.00 2.00
Marks & Spencer (MAKSF) 0.0 $999.620000 302.00 3.31
Hometown Bankshares 0.0 $112k 7.9k 14.25
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 181.00 27.62
Us Silica Hldgs (SLCA) 0.0 $7.0k 410.00 17.07
Matador Resources (MTDR) 0.0 $5.0k 244.00 20.49
M/a (MTSI) 0.0 $20k 1.2k 16.37
Guidewire Software (GWRE) 0.0 $47k 485.00 96.91
Proto Labs (PRLB) 0.0 $75k 716.00 104.75
Verastem 0.0 $0 100.00 0.00
Renewable Energy 0.0 $3.0k 142.00 21.13
Rexnord 0.0 $17k 669.00 25.41
Vocera Communications 0.0 $16k 495.00 32.32
Franklin Financial Networ 0.0 $5.0k 179.00 27.93
Epam Systems (EPAM) 0.0 $26k 153.00 169.93
Global X Funds (SOCL) 0.0 $2.0k 55.00 36.36
Mannatech (MTEX) 0.0 $9.0k 500.00 18.00
Cui Global 0.0 $0 1.00 0.00
Popular (BPOP) 0.0 $18k 339.00 53.10
Pdc Energy 0.0 $9.0k 224.00 40.18
Resolute Fst Prods In 0.0 $2.0k 214.00 9.35
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Proofpoint 0.0 $11k 87.00 126.44
Wageworks 0.0 $12k 306.00 39.22
Oaktree Cap 0.0 $5.0k 100.00 50.00
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $70k 562.00 124.56
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Forum Energy Technolo 0.0 $0 77.00 0.00
Pioneer Energy Services 0.0 $2.0k 1.1k 1.83
Servicenow (NOW) 0.0 $4.0k 16.00 250.00
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12k 507.00 23.67
Eqt Midstream Partners 0.0 $98k 2.1k 46.31
Global X Fds glbl x mlp etf 0.0 $14k 1.6k 8.78
Puma Biotechnology (PBYI) 0.0 $51k 1.3k 39.05
Pccw (PCWLF) 0.0 $0 600.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 470.00 25.53
Palo Alto Networks (PANW) 0.0 $84k 347.00 242.07
Wright Express (WEX) 0.0 $4.0k 19.00 210.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 134.00 37.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 400.00 15.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $48k 1.5k 32.00
Summit Midstream Partners 0.0 $1.0k 83.00 12.05
Stratasys (SSYS) 0.0 $6.0k 250.00 24.00
Sanmina (SANM) 0.0 $13k 452.00 28.76
Workday Inc cl a (WDAY) 0.0 $38k 195.00 194.87
Diamondback Energy (FANG) 0.0 $46k 449.00 102.45
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 9.2k 0.33
Pbf Energy Inc cl a (PBF) 0.0 $10k 327.00 30.58
Medical Marijuana Inc cs (MJNA) 0.0 $893.240000 22k 0.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 43.00 69.77
Ishares Tr core strm usbd (ISTB) 0.0 $121k 2.4k 49.77
L Brands 0.0 $41k 1.5k 27.41
Artisan Partners (APAM) 0.0 $3.0k 113.00 26.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 540.00 44.44
Liberty Global Inc C 0.0 $17k 696.00 24.43
Liberty Global Inc Com Ser A 0.0 $0 14.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 157.00 19.11
Lyon William Homes cl a 0.0 $15k 981.00 15.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $99k 1.8k 55.77
Mallinckrodt Pub 0.0 $0 9.00 0.00
Tg Therapeutics (TGTX) 0.0 $5.0k 600.00 8.33
News (NWSA) 0.0 $5.0k 362.00 13.81
Sprint 0.0 $0 52.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $38k 2.1k 17.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $83k 1.9k 43.23
Portola Pharmaceuticals 0.0 $14k 400.00 35.00
Tableau Software Inc Cl A 0.0 $13k 100.00 130.00
Spyglass Resources (SGLRF) 0.0 $0 102.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 57.00 35.09
Biosante Pharmaceuticals (ANIP) 0.0 $999.940000 17.00 58.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 28.00 107.14
Murphy Usa (MUSA) 0.0 $4.0k 43.00 93.02
Nextera Enterprises (NXRA) 0.0 $0 70.00 0.00
Science App Int'l (SAIC) 0.0 $23k 305.00 75.41
Intrexon 0.0 $0 57.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 220.00 9.09
Fox Factory Hldg (FOXF) 0.0 $21k 301.00 69.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 477.00 27.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 297.00 26.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $13k 341.00 38.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19k 509.00 37.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 186.00 86.02
Hanover Foods Corp - Cl A (HNFSA) 0.0 $44k 535.00 82.24
Sterling Bancorp 0.0 $57k 3.1k 18.62
Ring Energy (REI) 0.0 $4.0k 746.00 5.36
Sorrento Therapeutics (SRNE) 0.0 $10k 2.0k 5.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Pattern Energy 0.0 $6.0k 288.00 20.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $52k 1.7k 30.04
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.66
American Airls (AAL) 0.0 $57k 1.8k 31.95
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Twitter 0.0 $122k 3.7k 32.75
Antero Res (AR) 0.0 $20k 2.2k 8.98
Perrigo Company (PRGO) 0.0 $61k 1.3k 48.41
Essent (ESNT) 0.0 $27k 615.00 43.90
Extended Stay America 0.0 $17k 940.00 18.09
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 283.00 38.87
Commscope Hldg (COMM) 0.0 $8.0k 387.00 20.67
Sp Plus 0.0 $4.0k 109.00 36.70
Ipackets International Inc cs (IPKL) 0.0 $0 20k 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $81k 1.0k 81.00
Aramark Hldgs (ARMK) 0.0 $101k 3.4k 29.57
Osram Licht Ag Namens Aktien O N 0.0 $999.900000 22.00 45.45
Itronics (ITRO) 0.0 $0 2.00 0.00
Fidelity msci energy idx (FENY) 0.0 $33k 1.8k 18.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $69k 2.4k 28.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 144.00 41.67
Achaogen 0.0 $0 1.0k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $45k 1.5k 30.00
Endo International 0.0 $0 60.00 0.00
One Gas (OGS) 0.0 $23k 257.00 89.49
Heron Therapeutics (HRTX) 0.0 $5.0k 200.00 25.00
Voya Financial (VOYA) 0.0 $5.0k 95.00 52.63
Transatlantic Petroleum Ltd Sh 0.0 $0 35.00 0.00
Cara Therapeutics (CARA) 0.0 $96k 4.9k 19.59
Geopark Ltd Usd (GPRK) 0.0 $2.0k 124.00 16.13
Varonis Sys (VRNS) 0.0 $22k 361.00 60.94
National Gen Hldgs 0.0 $12k 507.00 23.67
Revance Therapeutics (RVNC) 0.0 $3.0k 200.00 15.00
Stock Yards Ban (SYBT) 0.0 $15k 450.00 33.33
2u 0.0 $64k 900.00 71.11
Union Bankshares Corporation 0.0 $14k 435.00 32.18
Ssga Active Etf Tr mfs sys cor eq 0.0 $5.0k 62.00 80.65
Lands' End (LE) 0.0 $1.0k 42.00 23.81
Synovus Finl (SNV) 0.0 $3.0k 78.00 38.46
Now (DNOW) 0.0 $1.0k 95.00 10.53
Weatherford Intl Plc ord 0.0 $0 711.00 0.00
Ally Financial (ALLY) 0.0 $14k 496.00 28.23
Grubhub 0.0 $31k 441.00 70.29
South State Corporation (SSB) 0.0 $110k 1.6k 68.62
Fnf (FNF) 0.0 $3.0k 69.00 43.48
Arista Networks (ANET) 0.0 $13k 40.00 325.00
Pbf Logistics Lp unit ltd ptnr 0.0 $55k 2.6k 21.15
Gopro (GPRO) 0.0 $1.0k 113.00 8.85
Sabre (SABR) 0.0 $11k 507.00 21.70
Moelis & Co (MC) 0.0 $0 0 0.00
Bioneutral 0.0 $0 3.0k 0.00
Zendesk 0.0 $4.0k 50.00 80.00
Heritage Ins Hldgs (HRTG) 0.0 $0 1.00 0.00
Century Communities (CCS) 0.0 $17k 727.00 23.38
Trinseo S A 0.0 $5.0k 102.00 49.02
Hc2 Holdings 0.0 $4.0k 1.5k 2.67
G4s (GFSZF) 0.0 $2.0k 911.00 2.20
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Tikcro Technologies (TIKRF) 0.0 $0 66.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $65k 2.0k 32.04
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 31.00 32.26
Verisante Technology foreign (VRSEF) 0.0 $0 4.0k 0.00
Cdk Global Inc equities 0.0 $23k 386.00 59.59
Citizens Financial (CFG) 0.0 $16k 506.00 31.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 232.00 12.93
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Globant S A (GLOB) 0.0 $57k 800.00 71.25
Carrefour Sa (CRERF) 0.0 $4.0k 195.00 20.51
Entertainment Arts Research In cs 0.0 $0 30.00 0.00
Intersect Ent 0.0 $17k 515.00 33.01
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.2k 6.36
Pra (PRAA) 0.0 $10k 372.00 26.88
Kingfisher New Ord (KGFHF) 0.0 $2.0k 543.00 3.68
Keysight Technologies (KEYS) 0.0 $11k 123.00 89.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $91k 1.4k 65.42
Cimpress N V Shs Euro 0.0 $38k 471.00 80.68
Fiat Chrysler Auto 0.0 $9.0k 593.00 15.18
Ubs Group (UBS) 0.0 $9.0k 755.00 11.92
Liberty Broadband Cl C (LBRDK) 0.0 $79k 861.00 91.75
Liberty Broadband Corporation (LBRDA) 0.0 $82k 900.00 91.11
New Relic 0.0 $20k 200.00 100.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Zayo Group Hldgs 0.0 $1.0k 20.00 50.00
Ishares Tr liquid inc etf (ICSH) 0.0 $1.0k 27.00 37.04
Bellicum Pharma 0.0 $1.0k 421.00 2.38
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $5.0k 73.00 68.49
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $6.0k 190.00 31.58
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Peoples-sidney Finl 0.0 $0 15.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 45.00 44.44
Mylan Nv 0.0 $10k 337.00 29.67
Vistaoutdoor (VSTO) 0.0 $2.0k 297.00 6.73
Eversource Energy (ES) 0.0 $20k 285.00 70.18
Ishares Tr Exponential Technologies Etf (XT) 0.0 $76k 2.0k 38.00
Monarch Cem (MCEM) 0.0 $109k 1.7k 63.01
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Gannett 0.0 $5.0k 450.00 11.11
Caleres (CAL) 0.0 $14k 555.00 25.23
Tegna (TGNA) 0.0 $22k 1.6k 14.10
Topbuild (BLD) 0.0 $6.0k 88.00 68.18
Firstservice Corp New Sub Vtg 0.0 $50k 556.00 89.93
Proshares Tr 0.0 $45k 2.0k 22.50
Energizer Holdings (ENR) 0.0 $119k 2.7k 44.82
Wingstop (WING) 0.0 $71k 929.00 76.43
Bwx Technologies (BWXT) 0.0 $113k 2.3k 49.56
Edgewell Pers Care (EPC) 0.0 $9.0k 198.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $17k 255.00 66.67
Transunion (TRU) 0.0 $5.0k 74.00 67.57
Teladoc (TDOC) 0.0 $46k 835.00 55.09
Chemours (CC) 0.0 $13k 344.00 37.79
Evolent Health (EVH) 0.0 $24k 1.9k 12.42
Paramount Gold Nev (PZG) 0.0 $0 45.00 0.00
Kornit Digital (KRNT) 0.0 $26k 1.1k 23.64
Ishares Tr 0.0 $22k 890.00 24.72
Intesa Sanpaolo (IITSF) 0.0 $2.0k 695.00 2.88
Eagle Bulk Shippi 21 Wts wt 0.0 $0 44.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 75.00 26.67
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Spx Flow 0.0 $9.0k 278.00 32.37
Golden Entmt (GDEN) 0.0 $5.0k 381.00 13.12
Houlihan Lokey Inc cl a (HLI) 0.0 $65k 1.4k 46.03
Msg Network Inc cl a 0.0 $5.0k 243.00 20.58
Pjt Partners (PJT) 0.0 $6.0k 134.00 44.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 205.00 29.27
Madison Square Garden Cl A (MSGS) 0.0 $33k 111.00 297.30
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 257.00 70.04
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Clean Coal Technologies 0.0 $1.0k 17k 0.06
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.4k 15.63
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 42.00 71.43
Rmr Group Inc cl a (RMR) 0.0 $8.0k 137.00 58.39
Hubbell (HUBB) 0.0 $99k 835.00 118.56
First Data 0.0 $94k 3.6k 26.38
Match 0.0 $123k 2.2k 56.76
Fuelcell Energy 0.0 $1.0k 5.0k 0.20
Square Inc cl a (SQ) 0.0 $59k 790.00 74.68
Atlassian Corp Plc cl a 0.0 $10k 90.00 111.11
Ferrari Nv Ord (RACE) 0.0 $67k 501.00 133.73
Bmc Stk Hldgs 0.0 $999.750000 75.00 13.33
Global X Fds glb x lithium (LIT) 0.0 $7.0k 230.00 30.43
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 508.00 35.43
Ion Geophysical Corp 0.0 $0 15.00 0.00
Wpp (WPPGF) 0.0 $6.0k 533.00 11.26
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16k 419.00 38.19
Gcp Applied Technologies 0.0 $17k 575.00 29.57
Editas Medicine (EDIT) 0.0 $43k 1.8k 24.17
Liberty Media Corp Series C Li 0.0 $71k 2.0k 35.03
Under Armour Inc Cl C (UA) 0.0 $14k 721.00 19.42
Liberty Media Corp Del Com Ser 0.0 $8.0k 225.00 35.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.3k 22.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 79.00 126.58
Market Vectors Etf Tr Oil Svcs 0.0 $104k 6.0k 17.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 88.00 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38k 985.00 38.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 177.00 28.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $67k 1.1k 60.58
Vaneck Vectors Russia Index Et 0.0 $15k 735.00 20.41
Imperial Brands (IMBBF) 0.0 $5.0k 141.00 35.46
Spire (SR) 0.0 $45k 540.00 83.33
Itt (ITT) 0.0 $56k 964.00 58.09
California Res Corp 0.0 $999.960000 39.00 25.64
Waste Connections (WCN) 0.0 $20k 228.00 87.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92k 266.00 345.86
Brookfield Business Partners unit (BBU) 0.0 $999.880000 28.00 35.71
Coca Cola European Partners (CCEP) 0.0 $999.880000 28.00 35.71
Etf Managers Tr purefunds ise cy 0.0 $15k 366.00 40.98
Ingevity (NGVT) 0.0 $116k 1.1k 105.36
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $26k 1.5k 17.33
Us Foods Hldg Corp call (USFD) 0.0 $71k 2.0k 34.80
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $14k 1.1k 13.05
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $4.0k 110.00 36.36
Twilio Inc cl a (TWLO) 0.0 $17k 130.00 130.77
Fortive (FTV) 0.0 $105k 1.3k 83.53
Vaneck Vectors Etf Tr poland etf 0.0 $6.0k 350.00 17.14
Bank Fincastle Va 0.0 $84k 36k 2.32
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $26k 1.5k 17.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 182.00 49.45
Etf Managers Tr purefunds video 0.0 $4.0k 80.00 50.00
Triton International 0.0 $16k 500.00 32.00
Ishares Inc msci em esg se (ESGE) 0.0 $30k 882.00 34.01
Ishares Tr msci eafe esg (ESGD) 0.0 $46k 727.00 63.27
Firstcash 0.0 $21k 241.00 87.14
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $2.0k 66.00 30.30
Kinsale Cap Group (KNSL) 0.0 $4.0k 59.00 67.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $26k 720.00 36.11
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 68.00 14.71
Nutanix Inc cl a (NTNX) 0.0 $92k 2.4k 37.84
Donnelley R R & Sons Co when issued 0.0 $999.600000 147.00 6.80
Tactile Systems Technology, In (TCMD) 0.0 $13k 255.00 50.98
Lsc Communications 0.0 $0 68.00 0.00
Trade Desk (TTD) 0.0 $19k 95.00 200.00
Alcoa (AA) 0.0 $29k 1.0k 27.88
Arconic 0.0 $23k 1.2k 19.18
Global X Fds conscious cos (KRMA) 0.0 $103k 4.9k 21.00
Mortgage Reit Index real (REM) 0.0 $22k 500.00 44.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 272.00 18.38
Ishares Msci Japan (EWJ) 0.0 $98k 1.8k 54.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 180.00 22.22
Parkway Acquisition (PKKW) 0.0 $66k 6.1k 10.91
Dte Energy Co conv p 0.0 $0 0 0.00
Adient (ADNT) 0.0 $1.0k 47.00 21.28
Yum China Holdings (YUMC) 0.0 $77k 1.7k 44.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 332.00 15.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 300.00 16.67
Liberty Expedia Holdings ser a 0.0 $5.0k 119.00 42.02
Hilton Worldwide Holdings (HLT) 0.0 $34k 415.00 81.93
Crispr Therapeutics (CRSP) 0.0 $36k 1.0k 36.00
Irhythm Technologies (IRTC) 0.0 $26k 345.00 75.36
Mammoth Energy Svcs (TUSK) 0.0 $7.0k 405.00 17.28
Advanced Disposal Services I 0.0 $2.0k 83.00 24.10
Blackline (BL) 0.0 $17k 359.00 47.35
Coupa Software 0.0 $40k 438.00 91.32
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Aurora Cannabis Inc snc 0.0 $49k 5.5k 8.98
Proshares Tr Ii Ulta Blmbg 2017 0.0 $17k 788.00 21.57
Canopy Gro 0.0 $78k 1.8k 43.19
Bay (BCML) 0.0 $28k 1.3k 22.40
Varex Imaging (VREX) 0.0 $24k 722.00 33.24
Snap Inc cl a (SNAP) 0.0 $999.920000 58.00 17.24
Dxc Technology (DXC) 0.0 $26k 399.00 65.16
Alteryx 0.0 $4.0k 50.00 80.00
Propetro Hldg (PUMP) 0.0 $45k 2.0k 22.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 52.00 38.46
Axon Enterprise (AXON) 0.0 $76k 1.4k 54.29
Lifelogger Tech 0.0 $0 267.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 250.00 8.00
Pura Naturals Inc cs 0.0 $0 1.0k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 50.00 20.00
Cars (CARS) 0.0 $7.0k 300.00 23.33
Arena Pharmaceuticals 0.0 $4.0k 80.00 50.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 250.00 20.00
Cloudera 0.0 $2.0k 219.00 9.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $71k 1.7k 41.40
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.0k 726.00 12.40
Frontier Communication 0.0 $0 127.00 0.00
Okta Inc cl a (OKTA) 0.0 $11k 130.00 84.62
Celsion Corporation 0.0 $0 33.00 0.00
Savara (SVRA) 0.0 $999.680000 142.00 7.04
Cadence Bancorporation cl a 0.0 $19k 1.0k 18.30
Appian Corp cl a (APPN) 0.0 $5.0k 150.00 33.33
Blue Apron Hldgs Inc cl a 0.0 $996.000000 1.2k 0.83
Aphria Inc foreign 0.0 $9.0k 1.0k 9.00
Yield10 Bioscience 0.0 $0 8.00 0.00
Delek Us Holdings (DK) 0.0 $12k 340.00 35.29
Amplify Energy Co 22 Wts equities 0.0 $0 28.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $18k 350.00 51.43
Andeavor Logistics Lp Com Unit Lp Int 0.0 $81k 2.3k 35.06
Brighthouse Finl (BHF) 0.0 $7.0k 198.00 35.35
Black Knight 0.0 $15k 267.00 56.18
Tidewater (TDW) 0.0 $0 9.00 0.00
Vnr Fin Corp Wt Exp 020121 0.0 $0 2.00 0.00
Redfin Corp (RDFN) 0.0 $43k 2.1k 20.13
Celcuity (CELC) 0.0 $16k 750.00 21.33
Tandem Diabetes Care (TNDM) 0.0 $19k 305.00 62.30
Tapestry (TPR) 0.0 $1.0k 20.00 50.00
Cytrx Corp 0.0 $0 584.00 0.00
Whiting Petroleum Corp 0.0 $8.0k 314.00 25.48
Autobytel Ord 0.0 $17k 4.4k 3.85
Bancorpsouth Bank 0.0 $32k 1.1k 28.80
Riot Blockchain (RIOT) 0.0 $2.0k 500.00 4.00
Iqvia Holdings (IQV) 0.0 $3.0k 18.00 166.67
Stitch Fix (SFIX) 0.0 $7.0k 250.00 28.00
Syneos Health 0.0 $14k 269.00 52.04
Schwab 1000 Index Etf etf (SCHK) 0.0 $17k 613.00 27.73
National Vision Hldgs (EYE) 0.0 $93k 2.9k 31.59
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $15k 100.00 150.00
Trisura Group (TRRSF) 0.0 $0 22.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 204.00 19.61
Worldpay Ord 0.0 $60k 526.00 114.07
Nutrien (NTR) 0.0 $4.0k 81.00 49.38
Cronos Group (CRON) 0.0 $0 20.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 6.00 0.00
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.0 $92k 1.7k 53.83
Sensata Technolo (ST) 0.0 $76k 1.7k 45.18
Gci Liberty Incorporated 0.0 $13k 231.00 56.28
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Terra Tech Corp 0.0 $0 200.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $35k 1.2k 29.56
Liberty Interactive Corp (QRTEA) 0.0 $26k 1.6k 16.21
Evolus (EOLS) 0.0 $6.0k 262.00 22.90
Spotify Technology Sa (SPOT) 0.0 $16k 116.00 137.93
Mcdermott International Inc mcdermott intl 0.0 $4.0k 581.00 6.88
Eyepoint Pharmaceuticals 0.0 $14k 8.0k 1.75
Pegasus Gaming Corp (PGGG) 0.0 $0 1.0k 0.00
Vicapsys Life Sciences (VICP) 0.0 $0 10.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 74.00 54.05
Jefferies Finl Group (JEF) 0.0 $15k 800.00 18.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 150.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $29k 692.00 41.91
Invesco Synamic Semiconductors equities (PSI) 0.0 $32k 600.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $117k 4.3k 27.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $41k 1.8k 22.78
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 64.00 31.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 91.00 10.99
Kkr & Co (KKR) 0.0 $21k 914.00 22.98
Perspecta 0.0 $20k 999.00 20.02
Halyard Health (AVNS) 0.0 $55k 1.3k 43.04
Apergy Corp 0.0 $21k 500.00 42.00
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Pza etf (PZA) 0.0 $68k 2.6k 25.79
Docusign (DOCU) 0.0 $3.0k 53.00 56.60
Pluralsight Inc Cl A 0.0 $51k 1.6k 31.72
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $93k 2.2k 43.12
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 200.00 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25k 530.00 47.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $56k 2.3k 24.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23k 1.3k 17.91
Invesco Cleantech (ERTH) 0.0 $1.0k 31.00 32.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $115k 1.8k 65.16
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $31k 1.5k 21.38
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.0k 35.00 57.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $48k 970.00 49.48
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.700000 130.00 7.69
Invesco Etfs/usa etf 0.0 $16k 1.2k 13.56
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0k 47.00 21.28
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.0k 124.00 24.19
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $75k 495.00 151.52
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $30k 372.00 80.65
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $8.0k 248.00 32.26
Proshares Tr pshs short dow 30 (DOG) 0.0 $12k 212.00 56.60
Keurig Dr Pepper (KDP) 0.0 $31k 1.1k 28.08
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 250.00 56.00
Domo Cl B Ord (DOMO) 0.0 $23k 577.00 39.86
Cytori Therapeutics Ord 0.0 $0 882.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $31k 666.00 46.55
Invesco Bric Etf etf 0.0 $4.0k 106.00 37.74
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 487.00 26.69
Spectrum Brands Holding (SPB) 0.0 $52k 950.00 54.74
Bausch Health Companies (BHC) 0.0 $49k 2.0k 24.50
Harvest Oil & Gas Corporation Wts 06/04/2023 0.0 $0 10.00 0.00
Harvest Oil & Gas Corporation 0.0 $0 5.00 0.00
Ishares Tr robotics artif (ARTY) 0.0 $999.900000 45.00 22.22
Bofi Holding (AX) 0.0 $17k 600.00 28.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $7.0k 115.00 60.87
Garrett Motion (GTX) 0.0 $8.0k 529.00 15.12
Tilray (TLRY) 0.0 $47k 715.00 65.73
Clearway Energy Inc cl c (CWEN) 0.0 $43k 2.8k 15.21
Clearway Energy Inc cl a (CWEN.A) 0.0 $36k 2.5k 14.63
Cushman Wakefield (CWK) 0.0 $4.0k 216.00 18.52
Elanco Animal Health (ELAN) 0.0 $3.0k 90.00 33.33
Neptune Wellness Solutions I 0.0 $3.0k 1.0k 3.00
Sonos (SONO) 0.0 $12k 1.2k 10.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Frontdoor (FTDR) 0.0 $7.0k 190.00 36.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 100.00 30.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $51k 1.0k 48.66
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $107k 7.3k 14.64
Bank Of Botetourt Buchanan Va (BORT) 0.0 $111k 3.9k 28.46
Thomson Reuters Corp 0.0 $16k 272.00 58.82
Resideo Technologies (REZI) 0.0 $17k 901.00 18.87
Arcosa (ACA) 0.0 $999.990000 41.00 24.39
Dell Technologies (DELL) 0.0 $26k 437.00 59.50
Equitrans Midstream Corp (ETRN) 0.0 $72k 3.3k 21.73
Dixie Brands Ord 0.0 $5.0k 5.5k 0.91
Freedom Leaf Ord 0.0 $990.000000 3.0k 0.33
Grayscale Bitcoin Ord (GBTC) 0.0 $0 91.00 0.00
Guardant Health (GH) 0.0 $12k 150.00 80.00
Livent Corp 0.0 $6.0k 490.00 12.24
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 100.00 40.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $9.0k 1.0k 9.00
Adhera Therapeutics (ATRX) 0.0 $0 3.00 0.00
Acreage Holdings 0.0 $4.0k 200.00 20.00
Churchill Cap Corp Com Cl A 0.0 $29k 2.1k 13.52
Bio Path Holdings 0.0 $5.0k 250.00 20.00
Platforms Wireless Internati ordinary shares 0.0 $0 1.00 0.00
Apyx Medical Corporation (APYX) 0.0 $12k 1.9k 6.49
Axion Ventures 0.0 $2.0k 2.5k 0.80
China Crescent Enterprises 0.0 $0 50k 0.00
Aam S&p Developed Markets High Dividend Value Etf etf (DMDV) 0.0 $122k 4.7k 26.04
Nordic Amern Offshore 0.0 $0 3.00 0.00
Peoples Utah Bancorp 0.0 $19k 729.00 26.06
Spdr S&p 400 Mid Cap Ucits Etf etf (SSDRF) 0.0 $20k 357.00 56.02
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $3.0k 100.00 30.00
Fox Corp (FOXA) 0.0 $25k 673.00 37.15
Fox Corporation (FOX) 0.0 $3.0k 85.00 35.29
Diamond S Shipping 0.0 $56k 5.4k 10.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.0k 547.00 12.80
Antero Midstream Corp antero midstream (AM) 0.0 $99k 7.2k 13.79
Covetrus 0.0 $66k 2.1k 31.73
Green Growth Brands (GGBXF) 0.0 $51k 15k 3.48
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.0k 130.00 23.08
Trovagene Ord 0.0 $3.0k 785.00 3.82
Ensco Rowan Plc Shs Class A 0.0 $1.0k 164.00 6.10
Horizon Therapeutics 0.0 $12k 436.00 27.52
Tc Energy Corp (TRP) 0.0 $104k 2.3k 45.47
Appliance Recycling Ctrs Amer 0.0 $2.0k 4.4k 0.46
Beleave (BLEVF) 0.0 $980.000000 14k 0.07
Galane Gold 0.0 $6.0k 500.00 12.00
Livewire Ergogenics (LVVV) 0.0 $1.0k 50k 0.02
Paradise 0.0 $13k 464.00 28.02
Pwrcor 0.0 $8.9k 81k 0.11
Reserve Pete (RSRV) 0.0 $16k 80.00 200.00
Igs Cap Group (IGSC) 0.0 $0 1.00 0.00
High Performance Beverages 0.0 $0 400k 0.00
Universal Energy Corp Del (UVSE) 0.0 $0 1.0k 0.00