Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2019

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2047 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $220M 748k 294.43
iShares S&P 500 Index (IVV) 4.6 $124M 421k 294.75
Vanguard Growth ETF (VUG) 2.8 $76M 463k 163.80
Vanguard Value ETF (VTV) 2.5 $67M 600k 111.62
Apple (AAPL) 2.3 $62M 315k 197.92
WisdomTree MidCap Dividend Fund (DON) 2.1 $57M 1.6M 36.20
Vanguard Dividend Appreciation ETF (VIG) 2.1 $56M 487k 115.16
iShares Lehman Aggregate Bond (AGG) 2.0 $55M 493k 111.35
Microsoft Corporation (MSFT) 1.6 $44M 326k 133.96
SPDR S&P MidCap 400 ETF (MDY) 1.4 $39M 109k 355.94
iShares S&P MidCap 400 Index (IJH) 1.4 $38M 197k 194.26
iShares MSCI EAFE Index Fund (EFA) 1.4 $37M 565k 65.73
Vanguard Total Stock Market ETF (VTI) 1.3 $35M 235k 150.09
Vanguard S&p 500 Etf idx (VOO) 1.2 $32M 117k 270.54
Vanguard Emerging Markets ETF (VWO) 1.1 $30M 695k 42.53
Schwab U S Broad Market ETF (SCHB) 1.1 $28M 401k 70.81
Johnson & Johnson (JNJ) 1.0 $28M 202k 139.28
Procter & Gamble Company (PG) 1.0 $28M 257k 109.65
Vanguard Europe Pacific ETF (VEA) 1.0 $27M 649k 41.71
iShares S&P SmallCap 600 Index (IJR) 1.0 $26M 336k 78.28
Vanguard Mid-Cap ETF (VO) 1.0 $26M 156k 167.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $26M 697k 36.85
Schwab Strategic Tr cmn (SCHV) 0.9 $25M 445k 56.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $25M 308k 80.68
Cisco Systems (CSCO) 0.9 $24M 438k 54.73
JPMorgan Chase & Co. (JPM) 0.8 $21M 189k 111.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $21M 407k 50.99
Pfizer (PFE) 0.7 $20M 459k 43.32
Berkshire Hathaway (BRK.B) 0.7 $20M 92k 213.17
Intel Corporation (INTC) 0.7 $18M 379k 47.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $18M 215k 84.78
Lowe's Companies (LOW) 0.6 $17M 167k 100.91
Walt Disney Company (DIS) 0.6 $17M 119k 139.64
Visa (V) 0.6 $17M 95k 173.55
Becton, Dickinson and (BDX) 0.6 $16M 64k 252.01
Exxon Mobil Corporation (XOM) 0.6 $15M 195k 76.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $15M 404k 36.46
Verizon Communications (VZ) 0.5 $15M 258k 57.13
iShares Russell 2000 Index (IWM) 0.5 $14M 91k 155.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $14M 453k 31.28
SPDR Gold Trust (GLD) 0.5 $13M 99k 133.20
iShares Russell 1000 Index (IWB) 0.5 $13M 82k 162.79
Merck & Co (MRK) 0.5 $13M 155k 84.40
Amazon (AMZN) 0.5 $13M 6.8k 1893.58
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 12k 1082.87
At&t (T) 0.5 $13M 378k 33.51
Schwab International Equity ETF (SCHF) 0.5 $13M 393k 32.33
Pepsi (PEP) 0.5 $13M 95k 131.13
Thermo Fisher Scientific (TMO) 0.4 $12M 40k 293.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $12M 237k 48.93
Lockheed Martin Corporation (LMT) 0.4 $11M 31k 363.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 94k 115.49
Boeing Company (BA) 0.4 $10M 29k 364.02
Comcast Corporation (CMCSA) 0.4 $10M 241k 42.28
Bank of America Corporation (BAC) 0.4 $10M 353k 29.00
iShares Russell 3000 Index (IWV) 0.4 $10M 59k 172.36
Targa Res Corp (TRGP) 0.4 $10M 259k 39.26
Alphabet Inc Class C cs (GOOG) 0.4 $10M 9.5k 1080.97
Vanguard Large-Cap ETF (VV) 0.4 $9.9M 73k 135.31
iShares MSCI EAFE Growth Index (EFG) 0.4 $10M 125k 80.77
CVS Caremark Corporation (CVS) 0.4 $9.8M 180k 54.49
Danaher Corporation (DHR) 0.3 $9.4M 65k 143.09
Vanguard Short-Term Bond ETF (BSV) 0.3 $9.5M 118k 80.53
SPDR S&P Dividend (SDY) 0.3 $9.5M 95k 100.88
Abbott Laboratories (ABT) 0.3 $9.1M 108k 84.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $8.9M 190k 46.70
Duke Energy (DUK) 0.3 $8.7M 98k 88.24
Chevron Corporation (CVX) 0.3 $8.5M 68k 124.45
Honeywell International (HON) 0.3 $8.0M 46k 174.58
Facebook Inc cl a (META) 0.3 $8.0M 42k 192.99
FedEx Corporation (FDX) 0.3 $7.7M 47k 164.83
iShares Dow Jones US Real Estate (IYR) 0.3 $7.8M 89k 87.31
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $7.8M 93k 83.41
Anthem (ELV) 0.3 $7.9M 28k 282.22
United Technologies Corporation 0.3 $7.6M 58k 130.20
Markel Corporation (MKL) 0.3 $7.5M 6.9k 1089.65
Vanguard REIT ETF (VNQ) 0.3 $7.6M 87k 88.20
Qualcomm (QCOM) 0.3 $7.3M 96k 76.07
Zions Bancorporation (ZION) 0.3 $7.2M 156k 45.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $7.4M 140k 53.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.1M 81k 87.38
Ishares Tr s^p aggr all (AOA) 0.3 $7.0M 127k 55.15
Ishares Tr eafe min volat (EFAV) 0.3 $7.0M 96k 72.64
U.S. Bancorp (USB) 0.2 $6.7M 128k 52.77
Enbridge (ENB) 0.2 $6.9M 191k 36.08
MasterCard Incorporated (MA) 0.2 $6.4M 24k 264.52
American Express Company (AXP) 0.2 $6.4M 52k 123.44
Coca-Cola Company (KO) 0.2 $6.4M 126k 51.32
Union Pacific Corporation (UNP) 0.2 $6.4M 38k 169.10
Oracle Corporation (ORCL) 0.2 $6.6M 115k 56.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.4M 121k 52.75
McDonald's Corporation (MCD) 0.2 $6.3M 30k 207.66
3M Company (MMM) 0.2 $6.3M 37k 173.34
BB&T Corporation 0.2 $6.2M 126k 49.13
SPDR S&P World ex-US (SPDW) 0.2 $6.3M 209k 30.04
Wal-Mart Stores (WMT) 0.2 $6.0M 54k 110.50
Norfolk Southern (NSC) 0.2 $5.9M 30k 199.34
International Business Machines (IBM) 0.2 $6.0M 43k 137.89
Hormel Foods Corporation (HRL) 0.2 $5.9M 147k 40.54
Ishares Tr cmn (GOVT) 0.2 $6.0M 234k 25.82
Charles Schwab Corporation (SCHW) 0.2 $5.7M 142k 40.19
Microchip Technology (MCHP) 0.2 $5.7M 66k 86.70
iShares Russell 1000 Growth Index (IWF) 0.2 $5.8M 37k 157.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.6M 45k 124.38
WisdomTree Equity Income Fund (DHS) 0.2 $5.8M 79k 72.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $5.6M 108k 51.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.7M 81k 70.50
Linde 0.2 $5.7M 28k 200.81
Waste Management (WM) 0.2 $5.4M 47k 115.37
Target Corporation (TGT) 0.2 $5.3M 62k 86.61
Schlumberger (SLB) 0.2 $5.3M 131k 40.22
UnitedHealth (UNH) 0.2 $5.0M 21k 244.00
iShares Russell Midcap Index Fund (IWR) 0.2 $5.0M 90k 55.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.2M 84k 61.40
Costco Wholesale Corporation (COST) 0.2 $4.9M 19k 264.27
Home Depot (HD) 0.2 $4.7M 23k 207.96
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 50k 99.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.8M 182k 26.40
Cognizant Technology Solutions (CTSH) 0.2 $4.6M 73k 63.38
General Mills (GIS) 0.2 $4.6M 87k 52.52
Kinder Morgan (KMI) 0.2 $4.7M 226k 20.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.2M 98k 42.91
Wells Fargo & Company (WFC) 0.2 $4.2M 89k 47.32
Automatic Data Processing (ADP) 0.2 $4.3M 26k 166.13
Amgen (AMGN) 0.2 $4.4M 24k 184.28
Starbucks Corporation (SBUX) 0.2 $4.2M 51k 83.83
Enterprise Products Partners (EPD) 0.2 $4.4M 154k 28.87
iShares Russell 2000 Value Index (IWN) 0.2 $4.4M 37k 120.51
Abbvie (ABBV) 0.2 $4.3M 59k 72.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.2M 84k 50.33
Etf Ser Solutions aam s&p 500 (SPDV) 0.2 $4.4M 169k 26.19
McKesson Corporation (MCK) 0.1 $4.1M 31k 134.64
Nike (NKE) 0.1 $4.0M 48k 84.17
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $4.0M 27k 146.14
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.1M 111k 36.67
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 19k 210.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 133k 30.78
Bristol Myers Squibb (BMY) 0.1 $3.7M 82k 45.35
Allstate Corporation (ALL) 0.1 $3.7M 36k 102.02
Dominion Resources (D) 0.1 $3.5M 45k 77.32
Emerson Electric (EMR) 0.1 $3.4M 51k 66.73
Xcel Energy (XEL) 0.1 $3.5M 59k 59.89
BorgWarner (BWA) 0.1 $3.4M 81k 41.98
Technology SPDR (XLK) 0.1 $3.6M 46k 78.04
Dollar General (DG) 0.1 $3.6M 27k 135.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.5M 61k 56.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.5M 121k 29.17
Mondelez Int (MDLZ) 0.1 $3.4M 63k 54.15
Baxter International (BAX) 0.1 $3.2M 39k 82.13
Air Products & Chemicals (APD) 0.1 $3.3M 15k 226.35
White Mountains Insurance Gp (WTM) 0.1 $3.3M 3.2k 1021.34
CenterPoint Energy (CNP) 0.1 $3.3M 114k 28.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.2M 24k 131.30
Schwab U S Small Cap ETF (SCHA) 0.1 $3.3M 46k 71.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.1M 19k 162.26
Ishares Tr usa min vo (USMV) 0.1 $3.3M 54k 61.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 17k 186.72
Caterpillar (CAT) 0.1 $3.0M 22k 136.31
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 134.32
Travelers Companies (TRV) 0.1 $3.0M 20k 149.51
Xilinx 0.1 $2.9M 24k 117.90
Altria (MO) 0.1 $3.0M 63k 48.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 252k 11.61
Pool Corporation (POOL) 0.1 $2.9M 15k 191.01
MetLife (MET) 0.1 $2.9M 57k 49.67
Magellan Midstream Partners 0.1 $2.8M 45k 63.99
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 15k 200.84
iShares Morningstar Large Growth (ILCG) 0.1 $2.9M 15k 191.86
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.0M 27k 111.59
Citigroup (C) 0.1 $3.1M 44k 70.03
Chubb (CB) 0.1 $3.1M 21k 148.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.9M 27k 107.82
Progressive Corporation (PGR) 0.1 $2.6M 33k 79.94
Eli Lilly & Co. (LLY) 0.1 $2.7M 24k 110.79
Nucor Corporation (NUE) 0.1 $2.7M 49k 55.09
T. Rowe Price (TROW) 0.1 $2.8M 25k 109.69
Valero Energy Corporation (VLO) 0.1 $2.8M 33k 85.62
PerkinElmer (RVTY) 0.1 $2.6M 27k 96.33
Philip Morris International (PM) 0.1 $2.7M 34k 79.66
Oneok (OKE) 0.1 $2.7M 40k 68.80
Vanguard Small-Cap ETF (VB) 0.1 $2.8M 18k 157.14
SPDR S&P Emerging Markets (SPEM) 0.1 $2.8M 76k 36.17
Westrock (WRK) 0.1 $2.8M 76k 36.47
L3 Technologies 0.1 $2.6M 12k 228.49
Hartford Financial Services (HIG) 0.1 $2.4M 42k 56.02
Best Buy (BBY) 0.1 $2.4M 35k 70.22
Laboratory Corp. of America Holdings 0.1 $2.5M 14k 172.92
Analog Devices (ADI) 0.1 $2.5M 22k 112.86
Southern Company (SO) 0.1 $2.5M 46k 55.27
Prudential Financial (PRU) 0.1 $2.4M 24k 101.00
FLIR Systems 0.1 $2.4M 45k 54.10
Zimmer Holdings (ZBH) 0.1 $2.4M 21k 118.00
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 16k 155.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 22k 107.59
O'reilly Automotive (ORLY) 0.1 $2.5M 6.7k 369.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.3M 50k 46.75
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.5M 53k 46.02
Bio-techne Corporation (TECH) 0.1 $2.3M 11k 208.45
Paypal Holdings (PYPL) 0.1 $2.4M 21k 114.47
Dupont De Nemours (DD) 0.1 $2.5M 34k 75.08
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 48k 44.16
AES Corporation (AES) 0.1 $2.3M 135k 16.76
Cardinal Health (CAH) 0.1 $2.1M 44k 47.58
SYSCO Corporation (SYY) 0.1 $2.1M 30k 70.73
Universal Health Services (UHS) 0.1 $2.1M 16k 130.37
ConocoPhillips (COP) 0.1 $2.3M 38k 61.01
American Electric Power Company (AEP) 0.1 $2.1M 23k 88.02
Brookfield Infrastructure Part (BIP) 0.1 $2.0M 48k 42.93
Omni (OMC) 0.1 $2.2M 27k 82.58
Seagate Technology Com Stk 0.1 $2.2M 47k 47.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.2M 37k 60.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.2M 82k 27.11
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.2M 40k 54.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.1M 40k 53.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.1M 39k 54.77
Medtronic (MDT) 0.1 $2.1M 21k 97.38
Via 0.1 $1.9M 64k 30.06
General Electric Company 0.1 $1.8M 174k 10.51
Unum (UNM) 0.1 $1.8M 53k 33.55
Nextera Energy (NEE) 0.1 $1.8M 8.8k 204.87
Weyerhaeuser Company (WY) 0.1 $1.8M 69k 26.34
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 16k 127.21
Robert Half International (RHI) 0.1 $2.0M 35k 57.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 86.51
Alaska Air (ALK) 0.1 $1.9M 30k 63.91
Myr (MYRG) 0.1 $1.9M 51k 37.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 16k 112.63
General Motors Company (GM) 0.1 $1.8M 47k 38.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 13k 149.58
Vanguard Health Care ETF (VHT) 0.1 $1.8M 10k 173.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.9M 49k 38.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.8M 34k 52.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 32k 59.01
Expedia (EXPE) 0.1 $2.0M 15k 133.00
Pimco Total Return Etf totl (BOND) 0.1 $1.8M 17k 107.51
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 43k 41.57
E TRADE Financial Corporation 0.1 $1.7M 38k 44.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 25k 62.83
Kohl's Corporation (KSS) 0.1 $1.7M 36k 47.55
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.0k 323.21
W.W. Grainger (GWW) 0.1 $1.7M 6.4k 268.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 14k 109.10
Energy Transfer Equity (ET) 0.1 $1.6M 113k 14.08
Financial Select Sector SPDR (XLF) 0.1 $1.7M 63k 27.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 142.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 113.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 26k 57.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 31k 55.03
Dow (DOW) 0.1 $1.5M 30k 49.30
PNC Financial Services (PNC) 0.1 $1.4M 11k 137.28
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 144.57
Gap (GAP) 0.1 $1.4M 80k 17.97
Marriott International (MAR) 0.1 $1.4M 9.7k 140.30
salesforce (CRM) 0.1 $1.3M 8.6k 151.73
Plains All American Pipeline (PAA) 0.1 $1.5M 60k 24.34
Jack Henry & Associates (JKHY) 0.1 $1.2M 9.2k 133.89
Texas Pacific Land Trust 0.1 $1.4M 1.8k 787.12
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.2k 179.21
Utilities SPDR (XLU) 0.1 $1.5M 25k 59.63
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 119.21
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 6.6k 197.94
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.3M 10k 133.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 40k 32.30
Eaton (ETN) 0.1 $1.4M 17k 83.26
Crystal Peak Minerals 0.1 $1.3M 11M 0.12
Goldman Sachs (GS) 0.0 $946k 4.6k 204.67
Health Care SPDR (XLV) 0.0 $1.2M 13k 92.65
United Parcel Service (UPS) 0.0 $1.0M 9.7k 103.25
Brown & Brown (BRO) 0.0 $1.1M 32k 33.49
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.5k 294.77
Morgan Stanley (MS) 0.0 $1.0M 23k 43.83
Hanesbrands (HBI) 0.0 $1.2M 68k 17.22
Raytheon Company 0.0 $982k 5.6k 173.87
Berkshire Hathaway (BRK.A) 0.0 $955k 3.00 318333.33
Texas Instruments Incorporated (TXN) 0.0 $1.2M 11k 114.79
Accenture (ACN) 0.0 $1.1M 5.7k 184.82
Dover Corporation (DOV) 0.0 $1.0M 10k 100.21
Marathon Oil Corporation (MRO) 0.0 $986k 69k 14.20
Energy Select Sector SPDR (XLE) 0.0 $1.1M 18k 63.73
American International (AIG) 0.0 $950k 18k 53.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 20k 58.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 6.3k 186.47
Vanguard Total Bond Market ETF (BND) 0.0 $985k 12k 83.11
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 12k 97.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $990k 10k 96.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 18k 56.61
RGC Resources (RGCO) 0.0 $1.2M 39k 30.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $963k 25k 39.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 8.5k 124.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.7k 131.86
Bank Of James Fncl (BOTJ) 0.0 $1.2M 79k 14.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 27k 44.78
Xylem (XYL) 0.0 $1.1M 13k 83.68
Ishares Inc core msci emkt (IEMG) 0.0 $977k 19k 51.44
Mplx (MPLX) 0.0 $1.1M 34k 32.19
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $985k 15k 67.50
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 49.06
Huntington Bancshares Incorporated (HBAN) 0.0 $759k 54k 13.97
Broadridge Financial Solutions (BR) 0.0 $814k 6.4k 128.09
Ameriprise Financial (AMP) 0.0 $768k 5.3k 145.10
Canadian Natl Ry (CNI) 0.0 $750k 8.1k 92.54
CSX Corporation (CSX) 0.0 $725k 9.4k 77.42
Martin Marietta Materials (MLM) 0.0 $708k 3.1k 230.24
Consolidated Edison (ED) 0.0 $711k 8.1k 87.71
NVIDIA Corporation (NVDA) 0.0 $874k 5.3k 164.19
AFLAC Incorporated (AFL) 0.0 $864k 16k 54.82
Vulcan Materials Company (VMC) 0.0 $695k 5.1k 137.32
Everest Re Group (EG) 0.0 $940k 3.8k 247.30
Halliburton Company (HAL) 0.0 $788k 35k 22.73
Williams Companies (WMB) 0.0 $858k 31k 28.02
Gilead Sciences (GILD) 0.0 $794k 12k 67.56
Buckeye Partners 0.0 $745k 18k 41.03
TJX Companies (TJX) 0.0 $776k 15k 52.90
Illinois Tool Works (ITW) 0.0 $879k 5.8k 151.89
General Dynamics Corporation (GD) 0.0 $857k 4.7k 181.84
Clorox Company (CLX) 0.0 $757k 4.9k 153.18
W.R. Berkley Corporation (WRB) 0.0 $866k 13k 66.55
Sempra Energy (SRE) 0.0 $705k 5.1k 137.40
Paccar (PCAR) 0.0 $792k 11k 71.68
Amphenol Corporation (APH) 0.0 $699k 7.3k 96.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $677k 9.1k 74.00
NetScout Systems (NTCT) 0.0 $776k 31k 25.38
iShares S&P 100 Index (OEF) 0.0 $724k 5.6k 129.63
iShares Russell Midcap Value Index (IWS) 0.0 $935k 11k 89.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $850k 9.7k 87.22
SPDR S&P Homebuilders (XHB) 0.0 $803k 19k 41.70
Tesla Motors (TSLA) 0.0 $836k 3.7k 223.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $701k 6.2k 113.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $868k 4.8k 182.51
Alerian Mlp Etf 0.0 $835k 85k 9.85
First Trust DJ Internet Index Fund (FDN) 0.0 $810k 5.6k 143.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $776k 12k 66.52
Jp Morgan Alerian Mlp Index 0.0 $747k 30k 25.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $804k 7.2k 111.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $699k 11k 62.65
Schwab Strategic Tr 0 (SCHP) 0.0 $801k 14k 56.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $848k 26k 32.81
Kemper Corp Del (KMPR) 0.0 $729k 8.5k 86.26
Ishares Tr fltg rate nt (FLOT) 0.0 $703k 14k 50.95
Alps Etf sectr div dogs (SDOG) 0.0 $929k 21k 43.50
Zoetis Inc Cl A (ZTS) 0.0 $748k 6.6k 113.42
Leidos Holdings (LDOS) 0.0 $936k 12k 79.88
Intercontinental Exchange (ICE) 0.0 $891k 10k 85.90
Pentair cs (PNR) 0.0 $852k 23k 37.22
Ishares Tr core intl aggr (IAGG) 0.0 $688k 13k 54.49
Booking Holdings (BKNG) 0.0 $774k 413.00 1874.09
Cigna Corp (CI) 0.0 $676k 4.3k 157.65
Alcon (ALC) 0.0 $814k 13k 62.08
Corteva (CTVA) 0.0 $930k 31k 29.59
Blackstone Group Inc Com Cl A (BX) 0.0 $852k 19k 44.42
Packaging Corporation of America (PKG) 0.0 $468k 4.9k 96.18
Ansys (ANSS) 0.0 $422k 2.1k 204.66
Cme (CME) 0.0 $454k 2.3k 194.02
Archer Daniels Midland Company (ADM) 0.0 $514k 13k 40.76
Ameren Corporation (AEE) 0.0 $513k 6.8k 75.05
Cracker Barrel Old Country Store (CBRL) 0.0 $523k 3.1k 170.86
Cummins (CMI) 0.0 $558k 3.3k 171.22
Genuine Parts Company (GPC) 0.0 $411k 3.9k 104.21
Paychex (PAYX) 0.0 $600k 7.3k 82.23
RPM International (RPM) 0.0 $472k 7.7k 61.09
Sherwin-Williams Company (SHW) 0.0 $547k 1.2k 458.51
V.F. Corporation (VFC) 0.0 $482k 5.5k 87.37
Ross Stores (ROST) 0.0 $435k 4.4k 99.11
Verisign (VRSN) 0.0 $564k 2.7k 209.04
Cincinnati Financial Corporation (CINF) 0.0 $553k 5.3k 104.24
CenturyLink 0.0 $427k 36k 11.77
Fairfax Financial Holdings Lim (FRFHF) 0.0 $547k 1.1k 491.46
Colgate-Palmolive Company (CL) 0.0 $490k 6.8k 71.65
Deere & Company (DE) 0.0 $450k 2.7k 166.54
Occidental Petroleum Corporation (OXY) 0.0 $468k 9.2k 51.11
Canadian Pacific Railway 0.0 $419k 1.8k 235.66
Ford Motor Company (F) 0.0 $542k 53k 10.24
Exelon Corporation (EXC) 0.0 $418k 8.7k 47.96
Jacobs Engineering 0.0 $498k 5.9k 84.42
Henry Schein (HSIC) 0.0 $482k 6.9k 69.93
EOG Resources (EOG) 0.0 $510k 5.5k 93.17
Dollar Tree (DLTR) 0.0 $531k 4.9k 107.45
Public Service Enterprise (PEG) 0.0 $579k 9.8k 58.79
J.M. Smucker Company (SJM) 0.0 $565k 4.9k 115.28
W.R. Grace & Co. 0.0 $424k 5.6k 76.05
Advanced Micro Devices (AMD) 0.0 $636k 21k 30.37
Industrial SPDR (XLI) 0.0 $453k 5.8k 77.46
Steel Dynamics (STLD) 0.0 $626k 21k 30.46
Spartan Motors 0.0 $629k 57k 10.96
Cinemark Holdings (CNK) 0.0 $437k 12k 36.06
Genesis Energy (GEL) 0.0 $491k 22k 21.89
NuStar Energy 0.0 $577k 21k 27.16
UGI Corporation (UGI) 0.0 $440k 8.2k 53.70
Celgene Corporation 0.0 $546k 5.9k 92.50
Luminex Corporation 0.0 $553k 27k 20.69
SPDR KBW Regional Banking (KRE) 0.0 $524k 9.8k 53.39
Suncor Energy (SU) 0.0 $583k 19k 31.18
iShares S&P 500 Value Index (IVE) 0.0 $590k 5.1k 116.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $557k 2.1k 266.38
Nxp Semiconductors N V (NXPI) 0.0 $641k 6.6k 97.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $475k 16k 28.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $632k 16k 38.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $584k 3.7k 159.35
SPDR S&P International Small Cap (GWX) 0.0 $487k 16k 30.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $409k 1.9k 214.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $644k 5.9k 109.32
Vanguard Energy ETF (VDE) 0.0 $505k 5.9k 84.99
WisdomTree DEFA (DWM) 0.0 $443k 8.7k 51.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $625k 9.6k 65.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $479k 3.4k 142.86
Te Connectivity Ltd for (TEL) 0.0 $426k 4.4k 95.77
Aon 0.0 $560k 2.9k 193.10
Allegion Plc equity (ALLE) 0.0 $415k 3.8k 110.61
Stock Yards Ban (SYBT) 0.0 $620k 17k 36.43
Servicemaster Global 0.0 $563k 11k 52.10
Healthequity (HQY) 0.0 $513k 7.8k 65.46
Walgreen Boots Alliance (WBA) 0.0 $530k 9.7k 54.70
Newtek Business Svcs (NEWT) 0.0 $483k 21k 23.02
Ishares Tr Dec 2020 0.0 $435k 17k 25.35
Tallgrass Energy Gp Lp master ltd part 0.0 $501k 24k 21.10
Shopify Inc cl a (SHOP) 0.0 $443k 1.5k 300.14
Kraft Heinz (KHC) 0.0 $511k 17k 31.05
Crestwood Equity Partners master ltd part 0.0 $600k 17k 35.76
S&p Global (SPGI) 0.0 $670k 2.9k 227.89
Ihs Markit 0.0 $472k 7.4k 63.78
Etf Managers Tr tierra xp latin 0.0 $426k 13k 31.85
Versum Matls 0.0 $408k 7.9k 51.64
Evergy (EVRG) 0.0 $492k 8.2k 60.18
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $428k 2.0k 209.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $440k 3.8k 116.71
Steris Plc Ord equities (STE) 0.0 $499k 3.4k 148.96
Western Midstream Partners (WES) 0.0 $437k 14k 30.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $259k 6.0k 42.82
Portland General Electric Company (POR) 0.0 $153k 2.8k 54.47
Corning Incorporated (GLW) 0.0 $396k 12k 33.22
BlackRock (BLK) 0.0 $335k 713.00 469.85
First Citizens BancShares (FCNCA) 0.0 $206k 458.00 449.78
Reinsurance Group of America (RGA) 0.0 $202k 1.3k 156.23
Fidelity National Information Services (FIS) 0.0 $243k 2.0k 122.54
Principal Financial (PFG) 0.0 $313k 5.4k 57.91
Rli (RLI) 0.0 $170k 2.0k 85.86
Lincoln National Corporation (LNC) 0.0 $266k 4.1k 64.39
Northern Trust Corporation (NTRS) 0.0 $151k 1.7k 90.69
Nasdaq Omx (NDAQ) 0.0 $146k 1.5k 96.50
Devon Energy Corporation (DVN) 0.0 $219k 7.7k 28.48
Ecolab (ECL) 0.0 $396k 2.0k 197.90
IAC/InterActive 0.0 $218k 1.0k 218.00
M&T Bank Corporation (MTB) 0.0 $388k 2.3k 170.03
BioMarin Pharmaceutical (BMRN) 0.0 $256k 3.0k 85.76
ResMed (RMD) 0.0 $254k 2.1k 121.88
Autodesk (ADSK) 0.0 $384k 2.4k 162.85
Cullen/Frost Bankers (CFR) 0.0 $170k 1.8k 93.41
Edwards Lifesciences (EW) 0.0 $178k 964.00 184.65
Franklin Resources (BEN) 0.0 $206k 5.9k 35.11
LKQ Corporation (LKQ) 0.0 $153k 5.8k 26.53
Newmont Mining Corporation (NEM) 0.0 $284k 7.4k 38.50
PPG Industries (PPG) 0.0 $267k 2.3k 116.75
Rollins (ROL) 0.0 $186k 5.2k 35.94
Sealed Air (SEE) 0.0 $172k 4.0k 42.80
Snap-on Incorporated (SNA) 0.0 $188k 1.1k 165.93
Trimble Navigation (TRMB) 0.0 $283k 6.3k 45.04
Avery Dennison Corporation (AVY) 0.0 $391k 3.4k 115.65
Boston Scientific Corporation (BSX) 0.0 $374k 8.7k 43.03
Akamai Technologies (AKAM) 0.0 $247k 3.1k 80.04
Electronic Arts (EA) 0.0 $196k 1.9k 101.03
Comerica Incorporated (CMA) 0.0 $145k 2.0k 73.45
Commercial Metals Company (CMC) 0.0 $139k 7.8k 17.91
International Paper Company (IP) 0.0 $395k 9.1k 43.30
Regions Financial Corporation (RF) 0.0 $161k 11k 15.06
Darden Restaurants (DRI) 0.0 $190k 1.6k 121.79
Mettler-Toledo International (MTD) 0.0 $333k 397.00 838.79
National-Oilwell Var 0.0 $182k 8.2k 22.22
MDU Resources (MDU) 0.0 $180k 6.9k 26.03
Tetra Tech (TTEK) 0.0 $383k 4.9k 78.58
Cadence Design Systems (CDNS) 0.0 $144k 2.0k 70.76
Gartner (IT) 0.0 $269k 1.7k 161.17
Capital One Financial (COF) 0.0 $344k 3.8k 90.62
Marsh & McLennan Companies (MMC) 0.0 $268k 2.7k 99.67
Stryker Corporation (SYK) 0.0 $365k 1.8k 206.10
Biogen Idec (BIIB) 0.0 $299k 1.3k 233.78
Fifth Third Ban (FITB) 0.0 $233k 8.3k 28.14
Kellogg Company (K) 0.0 $173k 3.2k 53.48
International Speedway Corporation 0.0 $270k 6.0k 45.00
AutoZone (AZO) 0.0 $144k 131.00 1099.24
Service Corporation International (SCI) 0.0 $237k 5.1k 46.77
Churchill Downs (CHDN) 0.0 $155k 1.3k 114.90
Live Nation Entertainment (LYV) 0.0 $318k 4.8k 66.15
CoStar (CSGP) 0.0 $328k 592.00 554.05
ConAgra Foods (CAG) 0.0 $206k 7.8k 26.53
Fiserv (FI) 0.0 $142k 1.6k 90.85
WABCO Holdings 0.0 $192k 1.4k 132.78
Bce (BCE) 0.0 $338k 7.3k 46.14
NewMarket Corporation (NEU) 0.0 $179k 444.00 403.15
Old Republic International Corporation (ORI) 0.0 $244k 11k 22.39
PPL Corporation (PPL) 0.0 $383k 12k 31.45
Applied Materials (AMAT) 0.0 $322k 7.2k 44.85
Arch Capital Group (ACGL) 0.0 $184k 4.9k 37.18
Axis Capital Holdings (AXS) 0.0 $195k 3.2k 60.09
First Solar (FSLR) 0.0 $353k 5.4k 65.61
Varian Medical Systems 0.0 $289k 2.1k 136.06
Constellation Brands (STZ) 0.0 $188k 954.00 197.06
Netflix (NFLX) 0.0 $299k 814.00 367.32
Toro Company (TTC) 0.0 $299k 4.4k 67.21
Delta Air Lines (DAL) 0.0 $336k 5.9k 56.68
Activision Blizzard 0.0 $153k 3.2k 47.25
Estee Lauder Companies (EL) 0.0 $261k 1.4k 182.90
Dolby Laboratories (DLB) 0.0 $141k 2.2k 64.41
Cogent Communications (CCOI) 0.0 $293k 4.9k 59.46
Edison International (EIX) 0.0 $208k 3.1k 67.44
Rogers Communications -cl B (RCI) 0.0 $136k 2.5k 53.75
AmeriGas Partners 0.0 $173k 5.0k 34.75
Armstrong World Industries (AWI) 0.0 $168k 1.7k 97.22
Acuity Brands (AYI) 0.0 $266k 1.9k 137.75
Cabot Microelectronics Corporation 0.0 $148k 1.3k 110.45
Cognex Corporation (CGNX) 0.0 $181k 3.8k 48.05
Comtech Telecomm (CMTL) 0.0 $169k 6.0k 28.17
Quest Diagnostics Incorporated (DGX) 0.0 $219k 2.2k 101.77
HEICO Corporation (HEI) 0.0 $240k 1.8k 133.78
Hill-Rom Holdings 0.0 $186k 1.8k 104.85
Ingersoll-rand Co Ltd-cl A 0.0 $380k 3.0k 126.84
Southwest Airlines (LUV) 0.0 $158k 3.1k 50.92
Selective Insurance (SIGI) 0.0 $258k 3.5k 74.78
South Jersey Industries 0.0 $136k 4.0k 34.10
TC Pipelines 0.0 $237k 6.3k 37.58
Teleflex Incorporated (TFX) 0.0 $394k 1.2k 331.09
Textron (TXT) 0.0 $237k 4.5k 53.09
United Bankshares (UBSI) 0.0 $147k 3.9k 37.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 743.00 347.24
West Pharmaceutical Services (WST) 0.0 $168k 1.3k 125.00
Cheniere Energy (LNG) 0.0 $163k 2.4k 68.34
Monolithic Power Systems (MPWR) 0.0 $154k 1.1k 135.92
Provident Financial Services (PFS) 0.0 $281k 12k 24.24
A. O. Smith Corporation (AOS) 0.0 $317k 6.7k 47.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $393k 3.4k 115.55
F5 Networks (FFIV) 0.0 $141k 969.00 145.51
Pinnacle Financial Partners (PNFP) 0.0 $280k 4.9k 57.46
Revlon 0.0 $150k 7.8k 19.31
TransDigm Group Incorporated (TDG) 0.0 $177k 365.00 484.93
Ametek (AME) 0.0 $151k 1.7k 91.02
iShares Gold Trust 0.0 $207k 15k 13.49
Materials SPDR (XLB) 0.0 $139k 2.4k 58.65
Columbia Banking System (COLB) 0.0 $145k 4.0k 36.30
National Bankshares (NKSH) 0.0 $241k 6.2k 38.87
Oppenheimer Holdings (OPY) 0.0 $289k 11k 27.24
Hyatt Hotels Corporation (H) 0.0 $336k 4.4k 76.09
Manulife Finl Corp (MFC) 0.0 $154k 8.5k 18.18
Vanguard Financials ETF (VFH) 0.0 $405k 5.9k 68.94
Altra Holdings 0.0 $157k 4.4k 36.00
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.2k 93.96
SPDR KBW Bank (KBE) 0.0 $278k 6.4k 43.30
iShares Silver Trust (SLV) 0.0 $315k 22k 14.33
SPDR S&P Biotech (XBI) 0.0 $339k 3.9k 87.73
Six Flags Entertainment (SIX) 0.0 $346k 7.0k 49.63
EXACT Sciences Corporation (EXAS) 0.0 $210k 1.8k 117.85
iShares MSCI EAFE Value Index (EFV) 0.0 $220k 4.6k 48.10
Industries N shs - a - (LYB) 0.0 $215k 2.5k 85.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $156k 1.4k 112.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 3.9k 53.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 1.9k 148.38
FleetCor Technologies 0.0 $207k 737.00 280.87
Artesian Resources Corporation (ARTNA) 0.0 $190k 5.1k 37.11
First Republic Bank/san F (FRCB) 0.0 $322k 3.3k 97.69
MaxLinear (MXL) 0.0 $188k 8.0k 23.47
Ss&c Technologies Holding (SSNC) 0.0 $170k 2.9k 57.74
Motorola Solutions (MSI) 0.0 $192k 1.2k 166.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $310k 2.5k 121.76
Vanguard Extended Market ETF (VXF) 0.0 $357k 3.0k 118.49
Vanguard European ETF (VGK) 0.0 $302k 5.5k 54.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $353k 16k 22.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $263k 4.6k 57.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $194k 1.5k 125.65
iShares Dow Jones US Healthcare (IYH) 0.0 $272k 1.4k 195.40
Cheniere Energy Partners (CQP) 0.0 $194k 4.6k 42.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $143k 7.0k 20.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $280k 3.9k 72.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $182k 3.5k 52.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $138k 4.5k 30.64
Vanguard Industrials ETF (VIS) 0.0 $377k 2.6k 145.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $196k 1.9k 105.15
Vanguard Total World Stock Idx (VT) 0.0 $297k 4.0k 75.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $179k 2.0k 90.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $246k 6.9k 35.40
Stratus Properties (STRS) 0.0 $236k 7.3k 32.40
Cambridge Ban (CATC) 0.0 $145k 1.8k 81.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $151k 3.0k 50.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $377k 1.2k 314.17
Benchmark Bankshares (BMBN) 0.0 $160k 8.0k 20.00
Yandex Nv-a (YNDX) 0.0 $138k 3.6k 37.97
Marathon Petroleum Corp (MPC) 0.0 $338k 6.0k 55.94
Alkermes (ALKS) 0.0 $141k 6.2k 22.60
Fortune Brands (FBIN) 0.0 $195k 3.4k 57.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $331k 9.6k 34.59
Ishares Inc em mkt min vol (EEMV) 0.0 $172k 2.9k 58.86
Post Holdings Inc Common (POST) 0.0 $138k 1.3k 103.84
Phillips 66 (PSX) 0.0 $334k 3.6k 93.40
Ishares Tr aaa a rated cp (QLTA) 0.0 $307k 5.7k 53.67
Turquoisehillres 0.0 $333k 269k 1.24
Five Below (FIVE) 0.0 $380k 3.2k 119.91
Qualys (QLYS) 0.0 $182k 2.1k 87.29
Berry Plastics (BERY) 0.0 $193k 3.7k 52.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $213k 4.3k 49.24
Ptc (PTC) 0.0 $187k 2.1k 89.56
Icon (ICLR) 0.0 $143k 931.00 153.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $188k 1.2k 150.88
Metropcs Communications (TMUS) 0.0 $158k 2.1k 74.00
Cdw (CDW) 0.0 $377k 3.4k 111.01
Ishares Tr msci usavalfct (VLUE) 0.0 $332k 4.1k 81.19
Control4 0.0 $336k 14k 23.75
Phillips 66 Partners 0.0 $289k 5.9k 49.32
Veeva Sys Inc cl a (VEEV) 0.0 $150k 925.00 162.16
Twitter 0.0 $194k 5.6k 34.84
Burlington Stores (BURL) 0.0 $214k 1.3k 169.84
Amc Entmt Hldgs Inc Cl A 0.0 $234k 25k 9.33
Enlink Midstream (ENLC) 0.0 $389k 39k 10.08
Arista Networks (ANET) 0.0 $146k 561.00 260.25
Paycom Software (PAYC) 0.0 $231k 1.0k 226.69
Gaslog Partners 0.0 $197k 9.3k 21.23
Catalent (CTLT) 0.0 $249k 4.6k 54.22
Shell Midstream Prtnrs master ltd part 0.0 $246k 12k 20.68
Axalta Coating Sys (AXTA) 0.0 $164k 5.5k 29.76
Ark Etf Tr innovation etf (ARKK) 0.0 $282k 5.9k 47.92
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $159k 58k 2.76
Monarch Cem (MCEM) 0.0 $136k 2.2k 60.99
Ishares Tr ibnd dec21 etf 0.0 $253k 10k 24.90
Allergan 0.0 $252k 1.5k 167.22
Monster Beverage Corp (MNST) 0.0 $159k 2.5k 63.91
Wec Energy Group (WEC) 0.0 $187k 2.2k 83.22
Godaddy Inc cl a (GDDY) 0.0 $368k 5.3k 70.08
Bwx Technologies (BWXT) 0.0 $171k 3.3k 52.13
Hp (HPQ) 0.0 $305k 15k 20.95
Match 0.0 $182k 2.7k 67.23
Willis Towers Watson (WTW) 0.0 $187k 973.00 192.19
Gcp Applied Technologies 0.0 $239k 11k 22.60
Dentsply Sirona (XRAY) 0.0 $341k 5.8k 58.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $143k 3.8k 37.86
Etf Managers Tr purefunds ise cy 0.0 $182k 4.6k 39.75
Fortive (FTV) 0.0 $182k 2.2k 81.47
Madrigal Pharmaceuticals (MDGL) 0.0 $163k 1.6k 104.89
Trade Desk (TTD) 0.0 $156k 687.00 227.07
Lamb Weston Hldgs (LW) 0.0 $193k 3.0k 63.40
Ishares Tr etf msci usa (ESGU) 0.0 $138k 2.1k 64.31
Welbilt 0.0 $159k 9.5k 16.68
Axon Enterprise (AXON) 0.0 $340k 5.3k 64.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.67
Lithium Americas Corp 0.0 $162k 40k 4.05
Citizens Bancorp Va (CZBT) 0.0 $196k 8.0k 24.50
Broadcom (AVGO) 0.0 $236k 811.00 291.00
Halyard Health (AVNS) 0.0 $226k 5.2k 43.61
Invesco unit investment (PID) 0.0 $160k 9.8k 16.33
Invesco Water Resource Port (PHO) 0.0 $283k 7.9k 35.62
Invesco Financial Preferred Et other (PGF) 0.0 $304k 17k 18.42
Pgx etf (PGX) 0.0 $243k 17k 14.66
Ceridian Hcm Hldg (DAY) 0.0 $221k 4.4k 50.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $329k 12k 28.71
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $220k 2.3k 95.65
Dhx Media 0.0 $263k 180k 1.46
Icahn Enterprises Lpdespostitary Unit 0.0 $349k 4.8k 72.45
Protective Insurance 0.0 $282k 16k 17.37
Watford Holdings 0.0 $274k 10k 27.40
Compass Minerals International (CMP) 0.0 $37k 670.00 55.22
Loews Corporation (L) 0.0 $77k 1.4k 54.84
Hasbro (HAS) 0.0 $78k 736.00 105.98
Barrick Gold Corp (GOLD) 0.0 $4.0k 250.00 16.00
Crown Holdings (CCK) 0.0 $5.0k 90.00 55.56
Lear Corporation (LEA) 0.0 $8.0k 60.00 133.33
NRG Energy (NRG) 0.0 $14k 412.00 33.98
Owens Corning (OC) 0.0 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $117k 2.0k 57.75
Radware Ltd ord (RDWR) 0.0 $1.0k 32.00 31.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 134.00 52.24
Genworth Financial (GNW) 0.0 $27k 7.4k 3.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $101k 565.00 178.76
State Street Corporation (STT) 0.0 $114k 2.0k 56.32
Western Union Company (WU) 0.0 $99k 5.0k 19.98
Assurant (AIZ) 0.0 $5.0k 46.00 108.70
First Financial Ban (FFBC) 0.0 $30k 1.3k 24.00
Signature Bank (SBNY) 0.0 $78k 649.00 120.18
TD Ameritrade Holding 0.0 $35k 700.00 50.00
Total System Services 0.0 $132k 1.0k 128.53
FTI Consulting (FCN) 0.0 $2.0k 22.00 90.91
MGIC Investment (MTG) 0.0 $29k 2.2k 12.96
Discover Financial Services (DFS) 0.0 $124k 1.6k 77.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
Interactive Brokers (IBKR) 0.0 $49k 895.00 54.75
Safety Insurance (SAFT) 0.0 $112k 1.2k 95.32
Legg Mason 0.0 $8.0k 208.00 38.46
People's United Financial 0.0 $125k 7.4k 16.83
SEI Investments Company (SEIC) 0.0 $36k 644.00 55.90
SLM Corporation (SLM) 0.0 $15k 1.5k 10.00
Affiliated Managers (AMG) 0.0 $2.0k 22.00 90.91
Equifax (EFX) 0.0 $18k 133.00 135.34
Moody's Corporation (MCO) 0.0 $63k 325.00 193.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 805.00 22.36
Expeditors International of Washington (EXPD) 0.0 $119k 1.6k 75.65
Republic Services (RSG) 0.0 $86k 993.00 86.61
Daimler Ag reg (MBGAF) 0.0 $6.0k 100.00 60.00
Tractor Supply Company (TSCO) 0.0 $61k 561.00 108.73
Seattle Genetics 0.0 $60k 872.00 68.81
Incyte Corporation (INCY) 0.0 $35k 414.00 84.54
Regeneron Pharmaceuticals (REGN) 0.0 $26k 82.00 317.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 222.00 184.68
RadNet (RDNT) 0.0 $2.0k 125.00 16.00
CBS Corporation 0.0 $39k 778.00 50.13
Brookfield Asset Management 0.0 $79k 1.6k 48.05
Lennar Corporation (LEN) 0.0 $13k 270.00 48.15
Pulte (PHM) 0.0 $98k 3.1k 31.66
FirstEnergy (FE) 0.0 $59k 1.4k 42.69
Shaw Communications Inc cl b conv 0.0 $77k 3.8k 20.26
Apache Corporation 0.0 $64k 2.2k 28.85
Avon Products 0.0 $6.0k 1.6k 3.75
Bed Bath & Beyond 0.0 $84k 7.1k 11.83
Blackbaud (BLKB) 0.0 $76k 910.00 83.52
Cameco Corporation (CCJ) 0.0 $13k 1.2k 10.83
CarMax (KMX) 0.0 $112k 1.3k 86.96
Carnival Corporation (CCL) 0.0 $25k 534.00 46.82
Cerner Corporation 0.0 $60k 823.00 72.90
Citrix Systems 0.0 $100k 1.0k 98.23
Continental Resources 0.0 $18k 423.00 42.55
Copart (CPRT) 0.0 $130k 1.7k 74.88
Core Laboratories 0.0 $85k 1.6k 52.12
Curtiss-Wright (CW) 0.0 $6.0k 50.00 120.00
Diebold Incorporated 0.0 $2.0k 175.00 11.43
Federated Investors (FHI) 0.0 $29k 891.00 32.55
H&R Block (HRB) 0.0 $30k 1.0k 29.56
Harsco Corporation (NVRI) 0.0 $19k 695.00 27.34
Hawaiian Electric Industries (HE) 0.0 $77k 1.8k 43.33
Hologic (HOLX) 0.0 $5.0k 97.00 51.55
IDEXX Laboratories (IDXX) 0.0 $42k 151.00 278.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 55.00 90.91
Leggett & Platt (LEG) 0.0 $3.0k 82.00 36.59
Lincoln Electric Holdings (LECO) 0.0 $111k 1.3k 82.65
Mattel (MAT) 0.0 $10k 902.00 11.09
NetApp (NTAP) 0.0 $42k 686.00 61.22
Noble Energy 0.0 $79k 3.5k 22.42
Nuance Communications 0.0 $13k 783.00 16.60
Polaris Industries (PII) 0.0 $7.0k 82.00 85.37
Power Integrations (POWI) 0.0 $27k 338.00 79.88
Ritchie Bros. Auctioneers Inco 0.0 $75k 2.3k 33.03
Royal Caribbean Cruises (RCL) 0.0 $27k 224.00 120.54
Sonoco Products Company (SON) 0.0 $43k 651.00 66.05
Steelcase (SCS) 0.0 $14k 807.00 17.35
Teradata Corporation (TDC) 0.0 $2.0k 56.00 35.71
Watsco, Incorporated (WSO) 0.0 $134k 820.00 163.41
Brown-Forman Corporation (BF.B) 0.0 $6.0k 105.00 57.14
Global Payments (GPN) 0.0 $25k 158.00 158.23
Molson Coors Brewing Company (TAP) 0.0 $70k 1.2k 56.32
Transocean (RIG) 0.0 $1.0k 125.00 8.00
Franklin Electric (FELE) 0.0 $15k 319.00 47.02
Nordstrom (JWN) 0.0 $76k 2.4k 32.07
Nu Skin Enterprises (NUS) 0.0 $14k 280.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $7.0k 91.00 76.92
Simpson Manufacturing (SSD) 0.0 $58k 877.00 66.13
Harley-Davidson (HOG) 0.0 $26k 731.00 35.57
Tiffany & Co. 0.0 $65k 687.00 94.61
Briggs & Stratton Corporation 0.0 $2.0k 200.00 10.00
CACI International (CACI) 0.0 $17k 84.00 202.38
Timken Company (TKR) 0.0 $33k 645.00 51.16
Albany International (AIN) 0.0 $18k 222.00 81.08
Cabot Corporation (CBT) 0.0 $23k 485.00 47.42
Charles River Laboratories (CRL) 0.0 $82k 577.00 142.11
Newell Rubbermaid (NWL) 0.0 $109k 7.1k 15.43
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
Western Digital (WDC) 0.0 $63k 1.3k 47.73
Entegris (ENTG) 0.0 $113k 3.0k 37.22
Las Vegas Sands (LVS) 0.0 $42k 705.00 59.57
Winnebago Industries (WGO) 0.0 $0 0 0.00
ACI Worldwide (ACIW) 0.0 $2.0k 57.00 35.09
DaVita (DVA) 0.0 $127k 2.2k 56.47
International Flavors & Fragrances (IFF) 0.0 $44k 304.00 144.74
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $43k 301.00 142.86
Helen Of Troy (HELE) 0.0 $90k 686.00 131.20
Universal Corporation (UVV) 0.0 $24k 400.00 60.00
United Rentals (URI) 0.0 $56k 420.00 133.33
AmerisourceBergen (COR) 0.0 $39k 452.00 86.28
Foot Locker (FL) 0.0 $13k 301.00 43.19
Vishay Intertechnology (VSH) 0.0 $54k 3.3k 16.62
Masco Corporation (MAS) 0.0 $36k 921.00 39.09
Mohawk Industries (MHK) 0.0 $111k 753.00 147.41
Coherent 0.0 $10k 75.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 387.00 18.09
Tyson Foods (TSN) 0.0 $83k 1.0k 80.82
Weight Watchers International 0.0 $61k 3.2k 18.97
Eastman Chemical Company (EMN) 0.0 $107k 1.4k 78.68
Interpublic Group of Companies (IPG) 0.0 $36k 1.6k 22.60
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Synopsys (SNPS) 0.0 $80k 625.00 128.00
Crane 0.0 $2.0k 18.00 111.11
WellCare Health Plans 0.0 $5.0k 16.00 312.50
Waters Corporation (WAT) 0.0 $120k 559.00 214.67
Campbell Soup Company (CPB) 0.0 $36k 900.00 40.00
Kroger (KR) 0.0 $20k 923.00 21.67
Helmerich & Payne (HP) 0.0 $65k 1.3k 50.62
Yum! Brands (YUM) 0.0 $133k 1.2k 110.47
Forward Air Corporation (FWRD) 0.0 $6.0k 95.00 63.16
Red Hat 0.0 $105k 557.00 188.51
Casey's General Stores (CASY) 0.0 $60k 383.00 156.66
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Photronics (PLAB) 0.0 $108k 13k 8.22
Progress Software Corporation (PRGS) 0.0 $16k 377.00 42.44
NiSource (NI) 0.0 $41k 1.4k 28.67
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 203.00 39.41
Federal Signal Corporation (FSS) 0.0 $27k 1.0k 26.63
MSC Industrial Direct (MSM) 0.0 $69k 926.00 74.51
Olin Corporation (OLN) 0.0 $52k 2.4k 22.09
Arrow Electronics (ARW) 0.0 $25k 352.00 71.02
Avnet (AVT) 0.0 $11k 238.00 46.22
Lancaster Colony (LANC) 0.0 $21k 144.00 145.83
STAAR Surgical Company (STAA) 0.0 $5.0k 161.00 31.06
Wolverine World Wide (WWW) 0.0 $15k 552.00 27.17
Sotheby's 0.0 $0 5.00 0.00
Williams-Sonoma (WSM) 0.0 $65k 1.0k 64.87
Anadarko Petroleum Corporation 0.0 $68k 969.00 70.18
Cenovus Energy (CVE) 0.0 $2.0k 250.00 8.00
DISH Network 0.0 $24k 622.00 38.59
eBay (EBAY) 0.0 $133k 3.4k 39.37
Fluor Corporation (FLR) 0.0 $20k 595.00 33.61
Hess (HES) 0.0 $115k 1.8k 63.78
Intuitive Surgical (ISRG) 0.0 $62k 118.00 525.42
Macy's (M) 0.0 $8.0k 381.00 21.00
Maxim Integrated Products 0.0 $40k 672.00 59.52
NCR Corporation (VYX) 0.0 $22k 704.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $46k 270.00 170.37
Symantec Corporation 0.0 $43k 2.0k 21.71
John Wiley & Sons (WLY) 0.0 $89k 1.9k 45.85
Encana Corp 0.0 $0 53.00 0.00
Alleghany Corporation 0.0 $81k 119.00 680.67
Agilent Technologies Inc C ommon (A) 0.0 $29k 393.00 73.79
Torchmark Corporation 0.0 $80k 890.00 89.89
Federal National Mortgage Association (FNMA) 0.0 $1.0k 394.00 2.54
Patterson Companies (PDCO) 0.0 $3.0k 112.00 26.79
Stericycle (SRCL) 0.0 $34k 720.00 47.22
Mbia (MBI) 0.0 $45k 4.8k 9.32
Dillard's (DDS) 0.0 $36k 580.00 62.07
PG&E Corporation (PCG) 0.0 $42k 1.8k 23.00
Murphy Oil Corporation (MUR) 0.0 $11k 427.00 25.76
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.3k 2.27
Cintas Corporation (CTAS) 0.0 $62k 262.00 236.64
Cohen & Steers (CNS) 0.0 $109k 2.1k 51.44
Valley National Ban (VLY) 0.0 $11k 1.0k 10.81
Prestige Brands Holdings (PBH) 0.0 $71k 2.2k 31.88
Via 0.0 $4.0k 124.00 32.26
Chicago Rivet & Machine (CVR) 0.0 $41k 1.5k 28.28
National Beverage (FIZZ) 0.0 $3.0k 73.00 41.10
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $52k 960.00 54.17
Deluxe Corporation (DLX) 0.0 $110k 2.7k 40.70
Hershey Company (HSY) 0.0 $92k 689.00 133.53
FactSet Research Systems (FDS) 0.0 $56k 195.00 287.18
Msci (MSCI) 0.0 $2.0k 8.00 250.00
American Woodmark Corporation (AMWD) 0.0 $19k 220.00 86.36
Toll Brothers (TOL) 0.0 $76k 2.1k 36.71
D.R. Horton (DHI) 0.0 $16k 382.00 41.88
WESCO International (WCC) 0.0 $2.0k 47.00 42.55
Advance Auto Parts (AAP) 0.0 $115k 748.00 153.74
ProAssurance Corporation (PRA) 0.0 $22k 612.00 35.95
Balchem Corporation (BCPC) 0.0 $22k 223.00 98.65
Ii-vi 0.0 $7.0k 200.00 35.00
Ascent Media Corporation 0.0 $0 9.00 0.00
Discovery Communications 0.0 $126k 4.4k 28.35
Grand Canyon Education (LOPE) 0.0 $96k 817.00 117.50
Discovery Communications 0.0 $11k 364.00 30.22
Beacon Roofing Supply (BECN) 0.0 $8.0k 224.00 35.71
Papa John's Int'l (PZZA) 0.0 $4.0k 100.00 40.00
GATX Corporation (GATX) 0.0 $36k 456.00 78.95
New York Community Ban 0.0 $27k 2.7k 9.89
Overstock (BYON) 0.0 $41k 3.0k 13.67
Patterson-UTI Energy (PTEN) 0.0 $26k 2.3k 11.31
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 25.00 160.00
Aptar (ATR) 0.0 $14k 113.00 123.89
C.H. Robinson Worldwide (CHRW) 0.0 $82k 970.00 84.54
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
Fastenal Company (FAST) 0.0 $126k 3.9k 32.57
IDEX Corporation (IEX) 0.0 $109k 632.00 172.47
Pioneer Natural Resources 0.0 $101k 656.00 153.96
Roper Industries (ROP) 0.0 $26k 72.00 361.11
Thor Industries (THO) 0.0 $59k 1.0k 59.00
Verisk Analytics (VRSK) 0.0 $106k 721.00 147.02
Gra (GGG) 0.0 $95k 1.9k 50.26
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 3.5k 0.29
MercadoLibre (MELI) 0.0 $50k 81.00 617.28
Penske Automotive (PAG) 0.0 $56k 1.2k 47.46
Sears Holdings Corporation 0.0 $0 140.00 0.00
Kennametal (KMT) 0.0 $7.0k 191.00 36.65
Umpqua Holdings Corporation 0.0 $28k 1.6k 17.03
NVR (NVR) 0.0 $108k 32.00 3375.00
Bowl America Incorporated 0.0 $6.0k 406.00 14.78
OPT-Sciences (OPST) 0.0 $51k 2.7k 18.89
Domino's Pizza (DPZ) 0.0 $14k 51.00 274.51
Carlisle Companies (CSL) 0.0 $43k 307.00 140.07
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
New York Times Company (NYT) 0.0 $63k 1.9k 32.46
Farmer Brothers (FARM) 0.0 $14k 850.00 16.47
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Landstar System (LSTR) 0.0 $106k 984.00 107.72
Cedar Fair 0.0 $8.0k 161.00 49.69
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Kimball International 0.0 $28k 1.6k 17.61
Sinclair Broadcast 0.0 $2.0k 40.00 50.00
Fair Isaac Corporation (FICO) 0.0 $27k 87.00 310.34
Choice Hotels International (CHH) 0.0 $46k 524.00 87.79
Southwest Gas Corporation (SWX) 0.0 $31k 341.00 90.91
Avis Budget (CAR) 0.0 $1.0k 37.00 27.03
Entercom Communications 0.0 $7.0k 1.2k 6.05
Take-Two Interactive Software (TTWO) 0.0 $21k 189.00 111.11
FreightCar America (RAIL) 0.0 $5.0k 801.00 6.24
Amdocs Ltd ord (DOX) 0.0 $5.0k 83.00 60.24
Central Garden & Pet (CENT) 0.0 $3.0k 128.00 23.44
BOK Financial Corporation (BOKF) 0.0 $38k 510.00 74.51
Hawaiian Holdings 0.0 $5.0k 200.00 25.00
Micron Technology (MU) 0.0 $123k 3.2k 38.44
Quanta Services (PWR) 0.0 $110k 2.9k 38.08
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 205.00 4.88
Brinker International (EAT) 0.0 $12k 300.00 40.00
Darling International (DAR) 0.0 $37k 1.9k 19.72
ON Semiconductor (ON) 0.0 $15k 753.00 19.92
Texas Capital Bancshares (TCBI) 0.0 $66k 1.1k 60.94
AMN Healthcare Services (AMN) 0.0 $14k 258.00 54.26
Louisiana-Pacific Corporation (LPX) 0.0 $35k 1.3k 26.24
Tenne 0.0 $0 9.00 0.00
Silgan Holdings (SLGN) 0.0 $22k 705.00 31.21
Invesco (IVZ) 0.0 $38k 1.8k 20.69
Wyndham Worldwide Corporation 0.0 $55k 1.3k 43.96
First Horizon National Corporation (FHN) 0.0 $9.0k 594.00 15.15
Entergy Corporation (ETR) 0.0 $27k 261.00 103.45
Illumina (ILMN) 0.0 $123k 333.00 369.37
Under Armour (UAA) 0.0 $20k 775.00 25.81
Eaton Vance 0.0 $36k 827.00 43.53
Advanced Energy Industries (AEIS) 0.0 $7.0k 133.00 52.63
Brunswick Corporation (BC) 0.0 $14k 311.00 45.02
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $28k 604.00 46.36
Clean Energy Fuels (CLNE) 0.0 $0 25.00 0.00
DineEquity (DIN) 0.0 $43k 444.00 96.85
Graphic Packaging Holding Company (GPK) 0.0 $118k 8.4k 14.04
Humana (HUM) 0.0 $60k 226.00 265.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 49.00 142.86
Key (KEY) 0.0 $37k 2.1k 17.66
Lindsay Corporation (LNN) 0.0 $62k 755.00 82.12
Marvell Technology Group 0.0 $0 0 0.00
Meritage Homes Corporation (MTH) 0.0 $15k 300.00 50.00
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 $92k 2.2k 41.40
Tutor Perini Corporation (TPC) 0.0 $9.0k 629.00 14.31
Abiomed 0.0 $50k 193.00 259.07
Amedisys (AMED) 0.0 $91k 750.00 121.33
Amer (UHAL) 0.0 $65k 173.00 375.72
American Equity Investment Life Holding 0.0 $9.0k 327.00 27.52
Black Hills Corporation (BKH) 0.0 $31k 400.00 77.50
Cantel Medical 0.0 $38k 466.00 81.55
Cohu (COHU) 0.0 $999.990000 41.00 24.39
EnerSys (ENS) 0.0 $21k 308.00 68.18
Evercore Partners (EVR) 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 4.2k 9.56
Hecla Mining Company (HL) 0.0 $14k 8.0k 1.74
Herbalife Ltd Com Stk (HLF) 0.0 $36k 840.00 42.86
Huntsman Corporation (HUN) 0.0 $26k 1.3k 20.65
iShares MSCI EMU Index (EZU) 0.0 $36k 900.00 40.00
Lam Research Corporation (LRCX) 0.0 $81k 427.00 189.70
Littelfuse (LFUS) 0.0 $107k 605.00 176.86
ManTech International Corporation 0.0 $14k 220.00 63.64
Medifast (MED) 0.0 $16k 123.00 130.08
Neenah Paper 0.0 $5.0k 68.00 73.53
Oshkosh Corporation (OSK) 0.0 $8.0k 100.00 80.00
Prosperity Bancshares (PB) 0.0 $51k 765.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $82k 867.00 94.58
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Universal Display Corporation (OLED) 0.0 $19k 100.00 190.00
Universal Forest Products 0.0 $34k 900.00 37.78
World Wrestling Entertainment 0.0 $5.0k 68.00 73.53
AllianceBernstein Holding (AB) 0.0 $45k 1.5k 29.84
Align Technology (ALGN) 0.0 $27k 97.00 278.35
Atmos Energy Corporation (ATO) 0.0 $87k 826.00 105.33
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Bruker Corporation (BRKR) 0.0 $87k 1.7k 50.03
Camden National Corporation (CAC) 0.0 $55k 1.2k 45.68
Commerce Bancshares (CBSH) 0.0 $50k 842.00 59.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $21k 4.9k 4.27
Chemed Corp Com Stk (CHE) 0.0 $128k 355.00 360.56
Chico's FAS 0.0 $999.540000 162.00 6.17
Cibc Cad (CM) 0.0 $17k 215.00 79.07
Chipotle Mexican Grill (CMG) 0.0 $62k 84.00 738.10
Columbia Sportswear Company (COLM) 0.0 $7.0k 69.00 101.45
Cirrus Logic (CRUS) 0.0 $95k 2.2k 43.48
Carrizo Oil & Gas 0.0 $4.0k 352.00 11.36
Concho Resources 0.0 $15k 142.00 105.63
Dorman Products (DORM) 0.0 $37k 420.00 88.10
Dcp Midstream Partners 0.0 $45k 1.5k 29.51
Dril-Quip (DRQ) 0.0 $4.0k 73.00 54.79
DTE Energy Company (DTE) 0.0 $103k 801.00 128.59
Emergent BioSolutions (EBS) 0.0 $15k 306.00 49.02
First Community Bancshares (FCBC) 0.0 $101k 3.0k 33.67
First Financial Bankshares (FFIN) 0.0 $22k 716.00 30.73
FMC Corporation (FMC) 0.0 $46k 555.00 82.88
Fulton Financial (FULT) 0.0 $0 10.00 0.00
Guess? (GES) 0.0 $0 0 0.00
HNI Corporation (HNI) 0.0 $3.0k 71.00 42.25
InterDigital (IDCC) 0.0 $32k 500.00 64.00
Intuit (INTU) 0.0 $96k 368.00 260.87
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $10k 61.00 163.93
Kirby Corporation (KEX) 0.0 $12k 152.00 78.95
Alliant Energy Corporation (LNT) 0.0 $33k 677.00 48.74
Manhattan Associates (MANH) 0.0 $69k 1.0k 68.86
Middleby Corporation (MIDD) 0.0 $68k 500.00 136.00
MarketAxess Holdings (MKTX) 0.0 $45k 140.00 321.43
Modine Manufacturing (MOD) 0.0 $5.0k 381.00 13.12
Moog (MOG.A) 0.0 $36k 385.00 93.51
Morningstar (MORN) 0.0 $11k 78.00 141.03
MicroStrategy Incorporated (MSTR) 0.0 $19k 130.00 146.15
Vail Resorts (MTN) 0.0 $56k 250.00 224.00
Nordson Corporation (NDSN) 0.0 $24k 172.00 139.53
Oge Energy Corp (OGE) 0.0 $25k 581.00 43.03
Oil States International (OIS) 0.0 $6.0k 334.00 17.96
OSI Systems (OSIS) 0.0 $21k 183.00 114.75
Oxford Industries (OXM) 0.0 $31k 412.00 75.24
Pegasystems (PEGA) 0.0 $32k 449.00 71.27
Piper Jaffray Companies (PIPR) 0.0 $11k 151.00 72.85
Preformed Line Products Company (PLPC) 0.0 $121k 2.2k 55.66
Raven Industries 0.0 $3.0k 82.00 36.59
Royal Gold (RGLD) 0.0 $53k 515.00 102.91
Raymond James Financial (RJF) 0.0 $44k 522.00 84.29
Boston Beer Company (SAM) 0.0 $11k 28.00 392.86
Sally Beauty Holdings (SBH) 0.0 $4.0k 335.00 11.94
Stepan Company (SCL) 0.0 $4.0k 42.00 95.24
ScanSource (SCSC) 0.0 $2.0k 71.00 28.17
Steven Madden (SHOO) 0.0 $17k 510.00 33.33
Suburban Propane Partners (SPH) 0.0 $79k 3.3k 24.27
SPX Corporation 0.0 $9.0k 278.00 32.37
Teledyne Technologies Incorporated (TDY) 0.0 $24k 88.00 272.73
Teekay Offshore Partners 0.0 $3.0k 2.7k 1.11
Tempur-Pedic International (TPX) 0.0 $77k 1.1k 73.33
Trinity Industries (TRN) 0.0 $3.0k 125.00 24.00
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Value Line (VALU) 0.0 $1.0k 46.00 21.74
Cimarex Energy 0.0 $99k 1.7k 59.03
Alexion Pharmaceuticals 0.0 $102k 775.00 131.61
Alliance Resource Partners (ARLP) 0.0 $14k 800.00 17.50
Credicorp (BAP) 0.0 $12k 52.00 230.77
Belden (BDC) 0.0 $30k 500.00 60.00
Cathay General Ban (CATY) 0.0 $41k 1.1k 36.35
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $15k 295.00 50.85
Chesapeake Utilities Corporation (CPK) 0.0 $72k 750.00 96.00
Cree 0.0 $43k 760.00 56.58
Calavo Growers (CVGW) 0.0 $8.0k 86.00 93.02
California Water Service (CWT) 0.0 $20k 400.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $80k 452.00 176.99
Flowserve Corporation (FLS) 0.0 $26k 500.00 52.00
FormFactor (FORM) 0.0 $11k 717.00 15.34
P.H. Glatfelter Company 0.0 $3.0k 165.00 18.18
Hexcel Corporation (HXL) 0.0 $123k 1.5k 80.87
Ida (IDA) 0.0 $25k 250.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $41k 345.00 118.84
Lennox International (LII) 0.0 $24k 86.00 279.07
MGM Resorts International. (MGM) 0.0 $4.0k 141.00 28.37
Monro Muffler Brake (MNRO) 0.0 $6.0k 66.00 90.91
Molina Healthcare (MOH) 0.0 $14k 95.00 147.37
Neurocrine Biosciences (NBIX) 0.0 $9.0k 107.00 84.11
Novagold Resources Inc Cad (NG) 0.0 $1.0k 125.00 8.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 60.00 33.33
Old Dominion Freight Line (ODFL) 0.0 $108k 722.00 149.58
Children's Place Retail Stores (PLCE) 0.0 $32k 337.00 94.96
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Stifel Financial (SF) 0.0 $32k 545.00 58.72
Shenandoah Telecommunications Company (SHEN) 0.0 $122k 3.2k 38.51
Skyworks Solutions (SWKS) 0.0 $83k 1.1k 77.57
TFS Financial Corporation (TFSL) 0.0 $9.0k 500.00 18.00
Teekay Lng Partners 0.0 $28k 2.0k 14.21
Hanover Insurance (THG) 0.0 $18k 142.00 126.76
Trustmark Corporation (TRMK) 0.0 $28k 842.00 33.25
Texas Roadhouse (TXRH) 0.0 $21k 385.00 54.55
Tyler Technologies (TYL) 0.0 $104k 481.00 216.22
Vector (VGR) 0.0 $16k 1.6k 9.91
Wabtec Corporation (WAB) 0.0 $68k 950.00 71.58
Washington Federal (WAFD) 0.0 $47k 1.3k 35.23
Worthington Industries (WOR) 0.0 $7.0k 183.00 38.25
Aqua America 0.0 $103k 2.5k 41.25
United States Steel Corporation (X) 0.0 $2.0k 131.00 15.27
Aaon (AAON) 0.0 $4.0k 79.00 50.63
Allete (ALE) 0.0 $31k 370.00 83.78
Alamo (ALG) 0.0 $4.0k 38.00 105.26
American States Water Company (AWR) 0.0 $75k 1.0k 75.00
BancFirst Corporation (BANF) 0.0 $4.0k 76.00 52.63
Berkshire Hills Ban (BHLB) 0.0 $15k 473.00 31.71
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 $71k 972.00 73.05
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 $71k 1.2k 59.56
Cubic Corporation 0.0 $33k 512.00 64.45
Exponent (EXPO) 0.0 $9.0k 154.00 58.44
Geron Corporation (GERN) 0.0 $0 23.00 0.00
General Moly Inc Com Stk 0.0 $13k 36k 0.36
Gentex Corporation (GNTX) 0.0 $121k 4.9k 24.60
Hancock Holding Company (HWC) 0.0 $110k 2.7k 40.10
Healthcare Services (HCSG) 0.0 $118k 3.9k 30.28
Huron Consulting (HURN) 0.0 $5.0k 97.00 51.55
Integra LifeSciences Holdings (IART) 0.0 $121k 2.2k 56.02
IBERIABANK Corporation 0.0 $39k 509.00 76.62
ICF International (ICFI) 0.0 $13k 177.00 73.45
ICU Medical, Incorporated (ICUI) 0.0 $127k 503.00 252.49
ImmunoGen 0.0 $999.040000 448.00 2.23
Inter Parfums (IPAR) 0.0 $7.0k 104.00 67.31
Kaman Corporation 0.0 $6.0k 100.00 60.00
Kansas City Southern 0.0 $129k 1.1k 121.70
MasTec (MTZ) 0.0 $14k 266.00 52.63
National Fuel Gas (NFG) 0.0 $132k 2.5k 53.27
Otter Tail Corporation (OTTR) 0.0 $9.0k 169.00 53.25
PacWest Ban 0.0 $87k 2.2k 39.03
Permian Basin Royalty Trust (PBT) 0.0 $24k 3.9k 6.10
Power Corporation of Canada (PWCDF) 0.0 $10k 475.00 21.05
Rockwell Automation (ROK) 0.0 $48k 291.00 164.95
RBC Bearings Incorporated (RBC) 0.0 $69k 413.00 167.07
Seaboard Corporation (SEB) 0.0 $42k 10.00 4200.00
Scotts Miracle-Gro Company (SMG) 0.0 $32k 324.00 98.77
SYNNEX Corporation (SNX) 0.0 $20k 202.00 99.01
Tejon Ranch Company (TRC) 0.0 $7.0k 401.00 17.46
UMB Financial Corporation (UMBF) 0.0 $83k 1.3k 65.98
UniFirst Corporation (UNF) 0.0 $74k 392.00 188.78
Veeco Instruments (VECO) 0.0 $1.0k 104.00 9.62
VMware 0.0 $50k 298.00 167.79
WestAmerica Ban (WABC) 0.0 $6.0k 94.00 63.83
Washington Trust Ban (WASH) 0.0 $32k 600.00 53.33
WD-40 Company (WDFC) 0.0 $63k 393.00 160.31
Watts Water Technologies (WTS) 0.0 $34k 363.00 93.66
Albemarle Corporation (ALB) 0.0 $13k 183.00 71.04
Anixter International 0.0 $8.0k 138.00 57.97
Cass Information Systems (CASS) 0.0 $49k 1.0k 48.80
Commercial Vehicle (CVGI) 0.0 $8.0k 1.0k 8.00
CommVault Systems (CVLT) 0.0 $51k 1.0k 49.51
Flowers Foods (FLO) 0.0 $115k 4.9k 23.33
German American Ban (GABC) 0.0 $60k 2.0k 30.36
Genomic Health 0.0 $12k 200.00 60.00
Halozyme Therapeutics (HALO) 0.0 $29k 1.7k 17.06
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 $18k 465.00 38.71
Park-Ohio Holdings (PKOH) 0.0 $6.0k 175.00 34.29
PNM Resources (TXNM) 0.0 $17k 329.00 51.67
Triumph (TGI) 0.0 $12k 513.00 23.39
United Natural Foods (UNFI) 0.0 $999.440000 124.00 8.06
U.S. Physical Therapy (USPH) 0.0 $26k 212.00 122.64
Allegheny Technologies Incorporated (ATI) 0.0 $10k 399.00 25.06
Casella Waste Systems (CWST) 0.0 $14k 356.00 39.33
ExlService Holdings (EXLS) 0.0 $16k 236.00 67.80
Neogen Corporation (NEOG) 0.0 $70k 1.1k 61.67
Rex American Resources (REX) 0.0 $22k 300.00 73.33
Teradyne (TER) 0.0 $115k 2.4k 48.10
Dex (DXCM) 0.0 $11k 71.00 154.93
First Merchants Corporation (FRME) 0.0 $25k 656.00 38.11
iRobot Corporation (IRBT) 0.0 $46k 500.00 92.00
Rbc Cad (RY) 0.0 $78k 985.00 79.19
Tor Dom Bk Cad (TD) 0.0 $108k 1.8k 58.60
Meridian Bioscience 0.0 $106k 9.0k 11.83
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 150.00 73.33
Axt (AXTI) 0.0 $2.0k 500.00 4.00
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
National Instruments 0.0 $122k 2.9k 42.13
Aspen Technology 0.0 $18k 147.00 122.45
Enterprise Financial Services (EFSC) 0.0 $11k 259.00 42.47
Carpenter Technology Corporation (CRS) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $129k 3.1k 41.35
Ali (ALCO) 0.0 $7.0k 217.00 32.26
Central Garden & Pet (CENTA) 0.0 $7.0k 276.00 25.36
CoreLogic 0.0 $11k 261.00 42.15
Denison Mines Corp (DNN) 0.0 $0 125.00 0.00
EQT Corporation (EQT) 0.0 $44k 2.8k 15.97
ePlus (PLUS) 0.0 $3.0k 40.00 75.00
Fauquier Bankshares 0.0 $27k 1.3k 21.60
First American Financial (FAF) 0.0 $9.0k 164.00 54.88
First Ban (FNLC) 0.0 $19k 700.00 27.14
Frequency Electronics (FEIM) 0.0 $12k 1.0k 11.68
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 500.00 38.00
K12 0.0 $8.0k 256.00 31.25
M.D.C. Holdings 0.0 $43k 1.3k 32.92
Mesa Laboratories (MLAB) 0.0 $5.0k 20.00 250.00
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
Optical Cable Corporation (OCC) 0.0 $13k 3.2k 4.13
PROS Holdings (PRO) 0.0 $44k 696.00 63.22
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 $106k 6.8k 15.59
TranSwitch Corporation (TXCCQ) 0.0 $0 13.00 0.00
US Ecology 0.0 $4.0k 61.00 65.57
Bassett Furniture Industries (BSET) 0.0 $92k 6.0k 15.33
Keweenaw Land Assn (KEWL) 0.0 $36k 502.00 71.71
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
American Water Works (AWK) 0.0 $50k 430.00 116.28
Ball Corporation (BALL) 0.0 $73k 1.0k 70.06
Bar Harbor Bankshares (BHB) 0.0 $106k 4.0k 26.53
Cae (CAE) 0.0 $2.0k 56.00 35.71
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $94k 1.8k 51.51
Green Plains Renewable Energy (GPRE) 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $17k 390.00 43.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $129k 569.00 226.71
Pilgrim's Pride Corporation (PPC) 0.0 $63k 2.5k 25.48
ProShares Ultra S&P500 (SSO) 0.0 $80k 630.00 126.98
ProShares Ultra Russell2000 (UWM) 0.0 $28k 400.00 70.00
Signet Jewelers (SIG) 0.0 $2.0k 100.00 20.00
Stantec (STN) 0.0 $2.0k 100.00 20.00
Immunomedics 0.0 $12k 900.00 13.33
National CineMedia 0.0 $10k 1.5k 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $16k 200.00 80.00
Unisys Corporation (UIS) 0.0 $2.0k 166.00 12.05
Addus Homecare Corp (ADUS) 0.0 $17k 232.00 73.28
Ebix (EBIXQ) 0.0 $17k 342.00 49.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 310.00 41.94
KAR Auction Services (KAR) 0.0 $42k 1.7k 25.23
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
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 $40k 500.00 80.00
iShares Dow Jones US Tele (IYZ) 0.0 $24k 815.00 29.45
Curis 0.0 $0 15.00 0.00
3D Systems Corporation (DDD) 0.0 $100k 11k 9.14
Andrea Electronics Corporation (ANDR) 0.0 $0 545.00 0.00
theglobe (TGLO) 0.0 $0 200.00 0.00
Genpact (G) 0.0 $41k 1.1k 38.25
Charles & Colvard 0.0 $4.0k 2.6k 1.52
Eagle Ban (EGBN) 0.0 $16k 300.00 53.33
Generac Holdings (GNRC) 0.0 $16k 224.00 71.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $81k 739.00 109.61
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.08
Build-A-Bear Workshop (BBW) 0.0 $13k 2.4k 5.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 378.00 15.87
Verint Systems (VRNT) 0.0 $127k 2.4k 53.59
iShares Dow Jones US Utilities (IDU) 0.0 $128k 847.00 151.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 205.00 131.71
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 $28k 440.00 63.64
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
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $73k 425.00 171.76
Envestnet (ENV) 0.0 $5.0k 77.00 64.94
QEP Resources 0.0 $6.0k 792.00 7.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 900.00 23.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $130k 2.8k 47.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 370.00 40.54
iShares MSCI South Africa Index (EZA) 0.0 $14k 265.00 52.83
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 48.00 104.17
8x8 (EGHT) 0.0 $11k 450.00 24.44
Acorn Energy 0.0 $3.0k 9.0k 0.33
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 $100k 1.3k 76.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 914.00 47.05
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $31k 690.00 44.93
eMagin Corporation 0.0 $0 200.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $25k 620.00 40.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 139.00 64.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 681.00 52.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $58k 675.00 85.93
Heartland Financial USA (HTLF) 0.0 $9.0k 204.00 44.12
Hldgs (UAL) 0.0 $43k 495.00 86.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 89.00 213.48
iShares Russell 3000 Value Index (IUSV) 0.0 $105k 1.9k 56.66
Collectors Universe 0.0 $11k 500.00 22.00
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
Atlantic Power Corporation 0.0 $37k 15k 2.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 237.00 71.73
American National BankShares 0.0 $121k 3.1k 38.76
Bridge Ban 0.0 $44k 1.5k 29.33
Bryn Mawr Bank 0.0 $40k 1.1k 36.87
Capital City Bank (CCBG) 0.0 $62k 2.5k 24.80
iShares MSCI Canada Index (EWC) 0.0 $10k 363.00 27.55
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 780.00 23.08
Ligand Pharmaceuticals In (LGND) 0.0 $42k 372.00 112.90
Penns Woods Ban (PWOD) 0.0 $97k 2.2k 45.12
SPS Commerce (SPSC) 0.0 $24k 239.00 100.42
Safeguard Scientifics 0.0 $36k 3.0k 11.97
UQM Technologies 0.0 $1.0k 500.00 2.00
Winmark Corporation (WINA) 0.0 $43k 250.00 172.00
Global X InterBolsa FTSE Colombia20 0.0 $11k 1.1k 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 69.00 101.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 144.00 83.33
NeoGenomics (NEO) 0.0 $66k 3.0k 22.00
McCormick & Company, Incorporated (MKC.V) 0.0 $65k 420.00 154.76
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 130.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $117k 652.00 179.45
Vanguard Materials ETF (VAW) 0.0 $26k 204.00 127.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $76k 458.00 165.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $103k 1.5k 66.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 788.00 30.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 488.00 61.48
iShares Russell Microcap Index (IWC) 0.0 $23k 250.00 92.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $27k 722.00 37.40
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.0k 25.00 160.00
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 760.00 22.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 685.00 56.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 600.00 56.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $123k 1.1k 110.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 217.00 32.26
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 319.00 156.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $97k 405.00 239.51
iShares Morningstar Small Value (ISCV) 0.0 $52k 379.00 137.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $46k 232.00 198.28
iShares S&P Asia 50 Index Fund (AIA) 0.0 $19k 303.00 62.71
iShares S&P Global Energy Sector (IXC) 0.0 $23k 700.00 32.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $103k 1.7k 61.97
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 121.00 181.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $70k 321.00 218.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $56k 261.00 214.56
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 530.00 28.30
ProShares Ultra Health Care (RXL) 0.0 $11k 100.00 110.00
C&F Financial Corporation (CFFI) 0.0 $55k 1.0k 55.00
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 $18k 590.00 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 980.00 10.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $45k 830.00 54.22
Vanguard Utilities ETF (VPU) 0.0 $16k 121.00 132.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $134k 3.0k 44.77
Compugen (CGEN) 0.0 $18k 4.7k 3.87
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $49k 1.6k 29.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $46k 1.5k 30.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 3.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 650.00 52.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 150.00 26.67
Vanguard Consumer Staples ETF (VDC) 0.0 $61k 412.00 148.06
WisdomTree Total Earnings Fund 0.0 $43k 1.3k 33.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 321.00 49.84
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 $127k 899.00 141.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $77k 1.7k 46.14
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $17k 344.00 49.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $20k 117.00 170.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $59k 575.00 102.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $49k 1.4k 33.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 242.00 20.66
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 $54k 1.4k 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 507.00 59.17
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 $10k 200.00 50.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $17k 1.8k 9.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 235.00 51.06
Walker & Dunlop (WD) 0.0 $27k 503.00 53.68
WisdomTree Global Equity Income (DEW) 0.0 $120k 2.6k 46.51
Pembina Pipeline Corp (PBA) 0.0 $128k 3.4k 37.30
Visteon Corporation (VC) 0.0 $7.0k 126.00 55.56
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 $12k 20.00 600.00
Sodastream International 0.0 $10k 70.00 142.86
Tat Technologies Ltd ord (TATT) 0.0 $11k 2.0k 5.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $110k 850.00 129.41
First Trust Health Care AlphaDEX (FXH) 0.0 $77k 1.0k 77.00
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 $80k 7.0k 11.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $85k 2.0k 42.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $64k 914.00 70.02
WisdomTree Investments (WT) 0.0 $6.0k 1.0k 6.00
Patrick Industries (PATK) 0.0 $33k 675.00 48.89
WisdomTree LargeCap Value Fund (WTV) 0.0 $28k 320.00 87.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $123k 2.3k 52.68
AtriCure (ATRC) 0.0 $134k 4.5k 29.78
Electro-Sensors (ELSE) 0.0 $7.0k 2.2k 3.18
Independent Bank Corporation (IBCP) 0.0 $5.0k 216.00 23.15
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 250.00 4.00
QuickLogic Corporation 0.0 $0 7.00 0.00
Magal Security Sys Ltd ord 0.0 $4.0k 840.00 4.76
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $77k 983.00 78.33
Athersys 0.0 $17k 10k 1.70
Pengrowth Energy Corp 0.0 $0 100.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $112k 3.3k 34.46
CECO Environmental (CECO) 0.0 $34k 3.5k 9.67
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Ishares Tr rus200 grw idx (IWY) 0.0 $68k 789.00 86.19
Ishares Tr rus200 val idx (IWX) 0.0 $103k 1.9k 54.18
Kentucky First Federal Ban (KFFB) 0.0 $19k 2.4k 7.88
Landmark Ban (LARK) 0.0 $18k 765.00 23.53
Old Line Bancshares 0.0 $20k 750.00 26.67
Servotronics (SVT) 0.0 $20k 2.0k 9.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $86k 1.3k 66.51
Deutsche Bk Ag London cmn 0.0 $10k 415.00 24.10
Ishares Tr cmn (STIP) 0.0 $36k 362.00 99.45
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $24k 1.5k 16.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 54.00 129.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $77k 570.00 135.09
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 900.00 2.22
Embassy Bancorp Inc C ommon (EMYB) 0.0 $25k 1.5k 16.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $106k 938.00 113.01
Siemens (SMAWF) 0.0 $43k 359.00 119.78
Sentry Technology Corporation (SKVY) 0.0 $0 3.4k 0.00
Pinnacle Bankshares (PPBN) 0.0 $45k 1.4k 31.36
American Intl Group 0.0 $2.0k 128.00 15.62
Huntington Ingalls Inds (HII) 0.0 $23k 103.00 223.30
Geltech Solutions 0.0 $15k 88k 0.17
Carter Bank & Trust Martinsvil 0.0 $5.0k 250.00 20.00
Bankunited (BKU) 0.0 $91k 2.7k 33.85
Nautilus Minerals (NUSMF) 0.0 $0 17k 0.00
Hca Holdings (HCA) 0.0 $22k 163.00 134.97
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 $9.0k 180.00 50.00
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 $3.0k 51.00 58.82
D Spdr Series Trust (XHE) 0.0 $29k 350.00 82.86
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $1.0k 10.00 100.00
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 6.8k 0.59
Mosaic (MOS) 0.0 $35k 1.4k 24.93
Glaxosmithkline Plc Ord 0.0 $2.0k 118.00 16.95
Air Lease Corp (AL) 0.0 $0 0 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 343.00 29.15
Amc Networks Inc Cl A (AMCX) 0.0 $16k 285.00 56.14
Hollyfrontier Corp 0.0 $2.0k 45.00 44.44
Wendy's/arby's Group (WEN) 0.0 $43k 2.2k 19.77
General Mtrs Co *w exp 07/10/201 0.0 $0 12.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 155.00 96.77
Pvh Corporation (PVH) 0.0 $105k 1.1k 94.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 3.00 0.00
Compagnie De Saint-gobain (CODGF) 0.0 $4.0k 112.00 35.71
Ralph Lauren Corp (RL) 0.0 $14k 122.00 114.75
Oz Minerals (OZMLF) 0.0 $1.0k 159.00 6.29
Cbre Group Inc Cl A (CBRE) 0.0 $34k 670.00 50.75
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
Headstrong Group (HDST) 0.0 $0 1.0k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 687.00 96.07
J Global (ZD) 0.0 $9.0k 104.00 86.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 50.00 60.00
Tripadvisor (TRIP) 0.0 $12k 270.00 44.44
Sunpower (SPWRQ) 0.0 $0 10.00 0.00
Ubiquiti Networks 0.0 $25k 192.00 130.21
Wpx Energy 0.0 $8.0k 714.00 11.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 120.00 33.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $21k 309.00 67.96
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 220.00 140.91
Telephone And Data Systems (TDS) 0.0 $108k 3.5k 30.47
Laredo Petroleum Holdings 0.0 $0 172.00 0.00
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 $11k 219.00 50.23
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 500.00 2.00
Marks & Spencer (MAKSF) 0.0 $999.620000 302.00 3.31
Spdr Series Trust aerospace def (XAR) 0.0 $44k 420.00 104.76
Us Silica Hldgs (SLCA) 0.0 $5.0k 410.00 12.20
Matador Resources (MTDR) 0.0 $13k 665.00 19.55
M/a (MTSI) 0.0 $18k 1.2k 15.45
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 170.00 47.06
Guidewire Software (GWRE) 0.0 $49k 485.00 101.03
Proto Labs (PRLB) 0.0 $83k 716.00 115.92
Verastem 0.0 $0 100.00 0.00
Rexnord 0.0 $17k 572.00 29.72
Franklin Financial Networ 0.0 $5.0k 179.00 27.93
Chemocentryx 0.0 $19k 2.0k 9.50
Epam Systems (EPAM) 0.0 $39k 228.00 171.05
Swatch Group foreign (SWGNF) 0.0 $1.0k 14.00 71.43
Global X Funds (SOCL) 0.0 $2.0k 55.00 36.36
Mannatech (MTEX) 0.0 $8.0k 500.00 16.00
Ingredion Incorporated (INGR) 0.0 $29k 354.00 81.92
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 $57k 701.00 81.31
Proofpoint 0.0 $10k 87.00 114.94
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $71k 567.00 125.22
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 130.00 30.77
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Pioneer Energy Services 0.0 $0 1.1k 0.00
Servicenow (NOW) 0.0 $11k 41.00 268.29
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Eqt Midstream Partners 0.0 $95k 2.1k 44.90
Global X Fds glbl x mlp etf 0.0 $53k 6.1k 8.76
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
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 105.00 19.05
Palo Alto Networks (PANW) 0.0 $82k 402.00 203.98
D Qmed (QMED) 0.0 $0 4.5k 0.00
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
Axogen (AXGN) 0.0 $14k 732.00 19.13
Flagstar Ban 0.0 $33k 1.0k 32.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 500.00 30.00
Sanmina (SANM) 0.0 $14k 452.00 30.97
Ambarella (AMBA) 0.0 $79k 1.8k 44.36
Workday Inc cl a (WDAY) 0.0 $40k 195.00 205.13
Realogy Hldgs (HOUS) 0.0 $3.0k 480.00 6.25
Diamondback Energy (FANG) 0.0 $59k 538.00 109.67
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 6.0k 0.33
Pbf Energy Inc cl a (PBF) 0.0 $12k 386.00 31.09
Medical Marijuana Inc cs (MJNA) 0.0 $1.9k 32k 0.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70k 1.2k 58.92
Cannabis Science 0.0 $1.0k 20k 0.05
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 300.00 30.00
Ishares Inc msci india index (INDA) 0.0 $20k 576.00 34.72
Ishares Tr core strm usbd (ISTB) 0.0 $123k 2.4k 50.60
L Brands 0.0 $44k 1.7k 26.28
Asanko Gold 0.0 $3.0k 4.8k 0.62
Artisan Partners (APAM) 0.0 $4.0k 140.00 28.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 123.00 56.91
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
D First Tr Exchange-traded (FPE) 0.0 $39k 2.0k 19.50
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 540.00 44.44
Epizyme 0.0 $9.0k 747.00 12.05
Liberty Global Inc C 0.0 $55k 2.1k 26.43
Liberty Global Inc Com Ser A 0.0 $1.0k 51.00 19.61
Fossil (FOSL) 0.0 $2.0k 155.00 12.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 107.00 18.69
Lyon William Homes cl a 0.0 $18k 981.00 18.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $117k 2.0k 57.13
Mallinckrodt Pub 0.0 $999.700000 130.00 7.69
Tg Therapeutics (TGTX) 0.0 $5.0k 600.00 8.33
News (NWSA) 0.0 $10k 708.00 14.12
Sprint 0.0 $1.0k 177.00 5.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 8.3k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $85k 2.1k 40.28
Coty Inc Cl A (COTY) 0.0 $7.0k 487.00 14.37
Knot Offshore Partners (KNOP) 0.0 $11k 600.00 18.33
Portola Pharmaceuticals 0.0 $11k 400.00 27.50
Tableau Software Inc Cl A 0.0 $12k 75.00 160.00
Spyglass Resources (SGLRF) 0.0 $0 276.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 57.00 35.09
Blackberry (BB) 0.0 $1.0k 100.00 10.00
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 $11k 125.00 88.00
Nextera Enterprises (NXRA) 0.0 $0 70.00 0.00
Science App Int'l (SAIC) 0.0 $26k 305.00 85.25
Intrexon 0.0 $0 57.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 220.00 9.09
Fireeye 0.0 $5.0k 350.00 14.29
Fox Factory Hldg (FOXF) 0.0 $24k 293.00 81.91
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 $9.0k 297.00 30.30
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 $98k 2.5k 39.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 186.00 91.40
Hanover Foods Corp - Cl A (HNFSA) 0.0 $44k 535.00 82.24
Sterling Bancorp 0.0 $66k 3.1k 21.22
Ring Energy (REI) 0.0 $2.0k 746.00 2.68
Sorrento Therapeutics (SRNE) 0.0 $5.0k 2.0k 2.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $54k 1.7k 30.87
Ishares Msci Germany 0.0 $11k 200.00 55.00
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.59
American Airls (AAL) 0.0 $55k 1.7k 32.45
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Antero Res (AR) 0.0 $18k 3.2k 5.68
Perrigo Company (PRGO) 0.0 $43k 905.00 47.51
Extended Stay America 0.0 $16k 940.00 17.02
Wix (WIX) 0.0 $28k 200.00 140.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Commscope Hldg (COMM) 0.0 $6.0k 387.00 15.50
Ipackets International Inc cs (IPKL) 0.0 $0 20k 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $61k 1.0k 61.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 707.00 69.31
Aramark Hldgs (ARMK) 0.0 $43k 1.2k 35.68
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 hlth care i (FHLC) 0.0 $7.0k 165.00 42.42
Fidelity msci energy idx (FENY) 0.0 $31k 1.8k 17.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10k 332.00 30.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 498.00 40.16
Achaogen 0.0 $0 1.0k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 130.00 92.31
Q2 Holdings (QTWO) 0.0 $14k 180.00 77.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 1.5k 30.67
Endo International 0.0 $0 60.00 0.00
One Gas (OGS) 0.0 $21k 237.00 88.61
Heron Therapeutics (HRTX) 0.0 $4.0k 200.00 20.00
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 $97k 4.5k 21.56
Geopark Ltd Usd (GPRK) 0.0 $2.0k 124.00 16.13
Varonis Sys (VRNS) 0.0 $46k 736.00 62.50
National Gen Hldgs 0.0 $12k 507.00 23.67
Revance Therapeutics (RVNC) 0.0 $3.0k 200.00 15.00
2u 0.0 $88k 2.3k 37.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $37k 1.4k 26.06
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
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 197.00 30.46
Now (DNOW) 0.0 $2.0k 106.00 18.87
Weatherford Intl Plc ord 0.0 $0 1.6k 0.00
Ally Financial (ALLY) 0.0 $9.0k 300.00 30.00
Grubhub 0.0 $39k 494.00 78.95
South State Corporation (SSB) 0.0 $117k 1.6k 73.40
Fnf (FNF) 0.0 $3.0k 69.00 43.48
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 $14k 624.00 22.44
Radius Health 0.0 $38k 1.6k 24.41
Moelis & Co (MC) 0.0 $0 0 0.00
Bioneutral 0.0 $0 3.0k 0.00
Zendesk 0.0 $21k 240.00 87.50
Heritage Ins Hldgs (HRTG) 0.0 $0 1.00 0.00
Trinseo S A 0.0 $4.0k 102.00 39.22
Hc2 Holdings 0.0 $4.0k 1.5k 2.67
Spdr Index Shs Fds eur stoxx smcp 0.0 $24k 400.00 60.00
G4s (GFSZF) 0.0 $2.0k 911.00 2.20
J Sainsbury (JSNSF) 0.0 $998.400000 416.00 2.40
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 $66k 2.0k 32.53
Ishares Tr core div grwth (DGRO) 0.0 $20k 520.00 38.46
Verisante Technology foreign (VRSEF) 0.0 $0 4.0k 0.00
Cdk Global Inc equities 0.0 $9.0k 186.00 48.39
Citizens Financial (CFG) 0.0 $18k 507.00 35.50
Telecom Italia Spa (TIAOF) 0.0 $2.0k 3.7k 0.54
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 250.00 12.00
Synchrony Financial (SYF) 0.0 $29k 843.00 34.40
Globant S A (GLOB) 0.0 $81k 800.00 101.25
Carrefour Sa (CRERF) 0.0 $4.0k 195.00 20.51
Intersect Ent 0.0 $11k 494.00 22.27
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.2k 6.36
E O G Resources I (ECAOF) 0.0 $35k 31k 1.12
Tencent Hldgs New Ord F (TCTZF) 0.0 $14k 300.00 46.67
Pra (PRAA) 0.0 $10k 372.00 26.88
Kingfisher New Ord (KGFHF) 0.0 $2.0k 658.00 3.04
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 204.00 39.22
Keysight Technologies (KEYS) 0.0 $11k 123.00 89.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 14.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $107k 1.5k 70.26
Cimpress N V Shs Euro 0.0 $44k 482.00 91.29
Ubs Group (UBS) 0.0 $16k 1.4k 11.82
Enova Intl (ENVA) 0.0 $4.0k 171.00 23.39
Liberty Broadband Cl C (LBRDK) 0.0 $90k 862.00 104.41
Liberty Broadband Corporation (LBRDA) 0.0 $92k 891.00 103.25
Hubspot (HUBS) 0.0 $5.0k 30.00 166.67
Kimball Electronics (KE) 0.0 $31k 1.9k 16.40
Second Sight Med Prods 0.0 $3.0k 3.5k 0.86
New Relic 0.0 $17k 200.00 85.00
Frp Holdings (FRPH) 0.0 $22k 400.00 55.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Fibrogen (FGEN) 0.0 $90k 2.0k 45.00
Zayo Group Hldgs 0.0 $56k 1.7k 32.94
Ishares Tr liquid inc etf (ICSH) 0.0 $1.0k 27.00 37.04
Great Wastern Ban 0.0 $16k 439.00 36.45
Bellicum Pharma 0.0 $1.0k 421.00 2.38
First Trust Iv Enhanced Short (FTSM) 0.0 $10k 162.00 61.73
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $5.0k 73.00 68.49
Qorvo (QRVO) 0.0 $7.0k 103.00 67.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $37k 1.2k 32.01
Chesapeake Financial (CPKF) 0.0 $999.780000 57.00 17.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.0k 98.00 51.02
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 $12k 625.00 19.20
Vistaoutdoor (VSTO) 0.0 $4.0k 477.00 8.39
Eversource Energy (ES) 0.0 $120k 1.6k 75.52
Box Inc cl a (BOX) 0.0 $66k 3.7k 17.63
Shake Shack Inc cl a (SHAK) 0.0 $42k 580.00 72.41
Ishares Tr Exponential Technologies Etf (XT) 0.0 $98k 2.5k 38.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $27k 460.00 58.70
Gannett 0.0 $4.0k 450.00 8.89
Caleres (CAL) 0.0 $11k 555.00 19.82
Tegna (TGNA) 0.0 $24k 1.6k 15.38
Topbuild (BLD) 0.0 $7.0k 88.00 79.55
Etsy (ETSY) 0.0 $0 5.00 0.00
Energizer Holdings (ENR) 0.0 $77k 2.0k 38.56
Wingstop (WING) 0.0 $86k 903.00 95.24
Babcock & Wilcox Enterprises 0.0 $1.0k 1.9k 0.53
Alarm Com Hldgs (ALRM) 0.0 $14k 255.00 54.90
Transunion (TRU) 0.0 $5.0k 74.00 67.57
Teladoc (TDOC) 0.0 $55k 835.00 65.87
Chemours (CC) 0.0 $11k 458.00 24.02
Appfolio (APPF) 0.0 $14k 140.00 100.00
Evolent Health (EVH) 0.0 $15k 1.9k 7.76
Paramount Gold Nev (PZG) 0.0 $0 45.00 0.00
Kornit Digital (KRNT) 0.0 $35k 1.1k 31.82
Pieris Pharmaceuticals 0.0 $2.0k 500.00 4.00
Ishares Tr 0.0 $16k 650.00 24.62
Intesa Sanpaolo (IITSF) 0.0 $1.0k 695.00 1.44
Eagle Bulk Shippi 21 Wts wt 0.0 $0 44.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 122.00 24.59
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Spx Flow 0.0 $12k 278.00 43.17
Golden Entmt (GDEN) 0.0 $5.0k 381.00 13.12
Houlihan Lokey Inc cl a (HLI) 0.0 $105k 2.4k 44.55
Msg Network Inc cl a 0.0 $5.0k 243.00 20.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 135.00 88.89
Pjt Partners (PJT) 0.0 $18k 434.00 41.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 155.00 25.81
Hemp (HEMP) 0.0 $0 23k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $36k 129.00 279.07
Global Blood Therapeutics In 0.0 $42k 799.00 52.57
Planet Fitness Inc-cl A (PLNT) 0.0 $74k 1.0k 72.34
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Fertil A Chron 0.0 $0 1.0k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $45k 762.00 59.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $27k 826.00 32.69
Clean Coal Technologies 0.0 $2.0k 17k 0.12
Hewlett Packard Enterprise (HPE) 0.0 $99k 6.6k 15.02
Ionis Pharmaceuticals (IONS) 0.0 $13k 196.00 66.33
Rmr Group Inc cl a (RMR) 0.0 $6.0k 137.00 43.80
Hubbell (HUBB) 0.0 $109k 835.00 130.54
First Data 0.0 $2.0k 63.00 31.75
Novocure Ltd ord (NVCR) 0.0 $23k 366.00 62.84
Square Inc cl a (SQ) 0.0 $57k 784.00 72.70
Atlassian Corp Plc cl a 0.0 $39k 300.00 130.00
Mimecast 0.0 $12k 260.00 46.15
Onemain Holdings (OMF) 0.0 $12k 355.00 33.80
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $28k 993.00 28.20
Ferrari Nv Ord (RACE) 0.0 $70k 428.00 163.55
Global X Fds glb x lithium (LIT) 0.0 $6.0k 230.00 26.09
Real Estate Select Sect Spdr (XLRE) 0.0 $48k 1.3k 36.64
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $25k 800.00 31.25
Ion Geophysical Corp 0.0 $0 15.00 0.00
Wpp (WPPGF) 0.0 $7.0k 533.00 13.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 672.00 38.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $112k 2.2k 50.29
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.780000 57.00 17.54
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Fi Enhanced Glbl High Yld Ubs 0.0 $35k 196.00 178.57
Liberty Media Corp Series C Li 0.0 $75k 2.0k 37.29
Under Armour Inc Cl C (UA) 0.0 $16k 721.00 22.19
Liberty Media Corp Del Com Ser 0.0 $8.0k 224.00 35.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $56k 2.2k 25.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 117.00 68.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 79.00 126.58
Market Vectors Etf Tr Oil Svcs 0.0 $89k 6.0k 14.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $13k 476.00 27.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $51k 1.3k 37.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 179.00 27.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $60k 985.00 60.91
Vaneck Vectors Russia Index Et 0.0 $17k 735.00 23.13
Imperial Brands (IMBBF) 0.0 $4.0k 171.00 23.39
Spire (SR) 0.0 $46k 540.00 85.19
Itt (ITT) 0.0 $63k 964.00 65.35
California Res Corp 0.0 $1.0k 47.00 21.28
Waste Connections (WCN) 0.0 $22k 228.00 96.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105k 266.00 394.74
Brookfield Business Partners unit (BBU) 0.0 $999.880000 28.00 35.71
Coca Cola European Partners (CCEP) 0.0 $2.0k 28.00 71.43
Ingevity (NGVT) 0.0 $122k 1.2k 105.45
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $27k 1.5k 18.00
Siteone Landscape Supply (SITE) 0.0 $40k 572.00 69.93
Us Foods Hldg Corp call (USFD) 0.0 $73k 2.0k 35.78
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $13k 1.1k 12.12
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 135.00 37.04
Twilio Inc cl a (TWLO) 0.0 $45k 330.00 136.36
Bank Fincastle Va 0.0 $88k 36k 2.43
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 12.00 0.00
C V Sciences (CVSI) 0.0 $7.0k 1.6k 4.28
Pulse Biosciences (PLSE) 0.0 $20k 1.5k 13.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $24k 482.00 49.79
Etf Managers Tr purefunds video 0.0 $3.0k 80.00 37.50
Triton International 0.0 $35k 1.1k 32.35
Ishares Inc msci em esg se (ESGE) 0.0 $37k 1.1k 33.98
Ishares Tr msci eafe esg (ESGD) 0.0 $48k 740.00 64.86
Firstcash 0.0 $34k 336.00 101.19
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $3.0k 122.00 24.59
Kinsale Cap Group (KNSL) 0.0 $7.0k 78.00 89.74
Noble Midstream Partners Lp Com Unit Repst 0.0 $24k 720.00 33.33
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 68.00 14.71
Nutanix Inc cl a (NTNX) 0.0 $48k 1.9k 25.71
Donnelley R R & Sons Co when issued 0.0 $0 147.00 0.00
Lsc Communications 0.0 $0 68.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $17k 500.00 34.00
Alcoa (AA) 0.0 $29k 1.2k 23.39
Arconic 0.0 $34k 1.3k 25.99
Global X Fds conscious cos (KRMA) 0.0 $108k 4.9k 22.02
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 272.00 18.38
Ishares Msci Japan (EWJ) 0.0 $61k 1.1k 54.46
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 410.00 21.95
Global X Fds fintec thmatic (FINX) 0.0 $2.0k 65.00 30.77
Parkway Acquisition (PKKW) 0.0 $72k 6.1k 11.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $85k 3.4k 24.96
Adient (ADNT) 0.0 $7.0k 290.00 24.14
Yum China Holdings (YUMC) 0.0 $48k 1.0k 45.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 347.00 11.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 300.00 13.33
Liberty Expedia Holdings ser a 0.0 $6.0k 136.00 44.12
Dmc Global (BOOM) 0.0 $42k 657.00 63.93
Hilton Worldwide Holdings (HLT) 0.0 $30k 308.00 97.40
Crispr Therapeutics (CRSP) 0.0 $47k 1.0k 47.00
Irhythm Technologies (IRTC) 0.0 $27k 339.00 79.65
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 405.00 7.41
Blackline (BL) 0.0 $54k 1.0k 53.15
Coupa Software 0.0 $54k 426.00 126.76
Technipfmc (FTI) 0.0 $2.0k 80.00 25.00
Aurora Cannabis Inc snc 0.0 $62k 7.9k 7.88
Proshares Tr Ii Ulta Blmbg 2017 0.0 $15k 788.00 19.04
Canopy Gro 0.0 $103k 2.5k 40.46
Varex Imaging (VREX) 0.0 $25k 814.00 30.71
Snap Inc cl a (SNAP) 0.0 $999.920000 58.00 17.24
Mannkind (MNKD) 0.0 $3.0k 2.3k 1.31
Dxc Technology (DXC) 0.0 $33k 604.00 54.64
New Age Beverages 0.0 $14k 3.0k 4.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 52.00 38.46
Laureate Education Inc cl a (LAUR) 0.0 $16k 1.0k 15.25
First Pacific Comp Ordf (FPAFF) 0.0 $8.0k 20k 0.40
Pura Naturals Inc cs 0.0 $0 1.0k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $132k 5.5k 24.17
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 50.00 20.00
Xerox 0.0 $20k 555.00 36.04
Cars (CARS) 0.0 $6.0k 300.00 20.00
Adtalem Global Ed (ATGE) 0.0 $23k 500.00 46.00
Arena Pharmaceuticals 0.0 $5.0k 80.00 62.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 250.00 28.00
Cel Sci (CVM) 0.0 $25k 3.0k 8.33
Cloudera 0.0 $7.0k 1.3k 5.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $72k 1.7k 41.98
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.0k 631.00 11.09
Frontier Communication 0.0 $0 128.00 0.00
Okta Inc cl a (OKTA) 0.0 $48k 385.00 124.68
Celsion Corporation 0.0 $0 33.00 0.00
Savara (SVRA) 0.0 $0 142.00 0.00
Cadence Bancorporation cl a 0.0 $17k 801.00 21.22
Appian Corp cl a (APPN) 0.0 $46k 1.3k 36.08
Aphria Inc foreign 0.0 $7.0k 1.0k 7.00
Yield10 Bioscience 0.0 $0 8.00 0.00
Delek Us Holdings (DK) 0.0 $14k 340.00 41.18
Amplify Energy Co 22 Wts equities 0.0 $0 28.00 0.00
Proshares Ultrashort S&p 500 0.0 $49k 1.6k 30.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $18k 350.00 51.43
Boston Omaha (BOC) 0.0 $4.0k 154.00 25.97
Andeavor Logistics Lp Com Unit Lp Int 0.0 $84k 2.3k 36.36
China Biologic Products 0.0 $3.0k 36.00 83.33
Potnetwork Hldgs In 0.0 $0 5.0k 0.00
Brighthouse Finl (BHF) 0.0 $12k 331.00 36.25
Cleveland-cliffs (CLF) 0.0 $28k 2.6k 10.57
Knight Swift Transn Hldgs (KNX) 0.0 $25k 750.00 33.33
Black Knight 0.0 $16k 265.00 60.38
Tidewater (TDW) 0.0 $0 9.00 0.00
Vnr Fin Corp Wt Exp 020121 0.0 $0 2.00 0.00
Roku (ROKU) 0.0 $5.0k 50.00 100.00
Redfin Corp (RDFN) 0.0 $2.0k 126.00 15.87
Celcuity (CELC) 0.0 $75k 3.0k 25.00
Tandem Diabetes Care (TNDM) 0.0 $20k 305.00 65.57
Tapestry (TPR) 0.0 $2.0k 58.00 34.48
Cytrx Corp 0.0 $0 584.00 0.00
Whiting Petroleum Corp 0.0 $6.0k 314.00 19.11
Autobytel Ord 0.0 $16k 4.4k 3.62
Delphi Automotive Inc international (APTV) 0.0 $4.0k 53.00 75.47
Bancorpsouth Bank 0.0 $27k 937.00 28.82
Riot Blockchain (RIOT) 0.0 $2.0k 500.00 4.00
Lifestyle Delivery Sys 0.0 $0 1.5k 0.00
Marimed (MRMD) 0.0 $0 216.00 0.00
Iqvia Holdings (IQV) 0.0 $5.0k 34.00 147.06
Ribbon Communication (RBBN) 0.0 $0 100.00 0.00
Stitch Fix (SFIX) 0.0 $39k 1.2k 31.71
Syneos Health 0.0 $14k 269.00 52.04
Schwab 1000 Index Etf etf (SCHK) 0.0 $99k 3.4k 29.13
National Vision Hldgs (EYE) 0.0 $90k 2.9k 30.57
Liberty Latin America (LILA) 0.0 $0 8.00 0.00
Altair Engr (ALTR) 0.0 $39k 956.00 40.79
Cnx Midstream Partners 0.0 $125k 8.9k 14.04
Mongodb Inc. Class A (MDB) 0.0 $30k 200.00 150.00
Trisura Group (TRRSF) 0.0 $999.900000 22.00 45.45
Capitol Invt Corp Iv cl a ord 0.0 $10k 932.00 10.73
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 222.00 18.02
Cannaroyalty Ord 0.0 $1.0k 200.00 5.00
Hive Blockchain Technologies Ord 0.0 $0 952.00 0.00
Worldpay Ord 0.0 $39k 319.00 122.26
Nutrien (NTR) 0.0 $4.0k 81.00 49.38
Cronos Group (CRON) 0.0 $26k 1.6k 16.20
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 6.00 0.00
Singlepoint 0.0 $0 57k 0.00
Sensata Technolo (ST) 0.0 $57k 1.2k 49.05
Highpoint Res Corp 0.0 $0 36.00 0.00
Gci Liberty Incorporated 0.0 $15k 250.00 60.00
Dropbox Inc-class A (DBX) 0.0 $6.0k 237.00 25.32
Terra Tech Corp 0.0 $0 200.00 0.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $999.950000 35.00 28.57
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $42k 1.1k 38.96
Adt (ADT) 0.0 $9.0k 1.5k 6.00
Liberty Interactive Corp (QRTEA) 0.0 $21k 1.7k 12.26
Namaste Technologies (NXTTF) 0.0 $0 1.0k 0.00
Fi Enhanced Eur 50 Etn C Bcs 0.0 $17k 177.00 96.05
Evolus (EOLS) 0.0 $2.0k 130.00 15.38
Spotify Technology Sa (SPOT) 0.0 $10k 69.00 144.93
Cocrystal Pharma Inc Com Par 0.0 $2.0k 666.00 3.00
Ishares Us Etf Tr consumer stpls 0.0 $85k 3.2k 26.77
Mcdermott International Inc mcdermott intl 0.0 $13k 1.3k 10.02
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 $23k 418.00 55.02
Jefferies Finl Group (JEF) 0.0 $44k 2.3k 19.26
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 $33k 600.00 55.00
Nvent Electric Plc Voting equities (NVT) 0.0 $128k 5.2k 24.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $41k 1.8k 22.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 91.00 10.99
Kkr & Co (KKR) 0.0 $35k 1.4k 24.98
Perspecta 0.0 $20k 863.00 23.17
Apergy Corp 0.0 $18k 524.00 34.35
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Pivotal Software Inc ordinary shares 0.0 $2.0k 200.00 10.00
Fi Enhanced Lrg Cap Growth Gs 0.0 $42k 357.00 117.65
Pza etf (PZA) 0.0 $49k 1.9k 25.94
Docusign (DOCU) 0.0 $4.0k 71.00 56.34
Pluralsight Inc Cl A 0.0 $87k 2.9k 30.16
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $94k 2.2k 43.58
Invesco Aerospace & Defense Etf (PPA) 0.0 $78k 1.2k 65.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $43k 900.00 47.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0k 127.00 31.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $45k 1.8k 24.75
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 $106k 1.8k 60.06
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 kbw regl bkg (KBWR) 0.0 $18k 349.00 51.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $50k 970.00 51.55
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.700000 130.00 7.69
Invesco Etfs/usa etf 0.0 $17k 1.2k 14.41
Invesco Dynamic Large etf - e (PWB) 0.0 $18k 379.00 47.49
Charah Solutions 0.0 $2.0k 420.00 4.76
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 $73k 495.00 147.47
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $33k 372.00 88.71
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $9.0k 248.00 36.29
Proshares Tr pshs short dow 30 (DOG) 0.0 $11k 212.00 51.89
Oncolytics Biotech (ONCY) 0.0 $998.800000 440.00 2.27
Keurig Dr Pepper (KDP) 0.0 $32k 1.1k 28.99
Invesco Dynamic Biotechnology other (PBE) 0.0 $13k 250.00 52.00
Evo Pmts Inc cl a 0.0 $23k 740.00 31.08
Domo Cl B Ord (DOMO) 0.0 $16k 573.00 27.92
Cytori Therapeutics Ord 0.0 $0 882.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $36k 736.00 48.91
Invesco exchange traded (FXA) 0.0 $105k 1.5k 70.00
Invesco Bric Etf etf 0.0 $4.0k 106.00 37.74
Avalara 0.0 $5.0k 71.00 70.42
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 487.00 26.69
Spectrum Brands Holding (SPB) 0.0 $35k 650.00 53.85
Bausch Health Companies (BHC) 0.0 $71k 2.8k 25.04
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $10k 4.0k 2.50
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
Green Organic Dutchman Holdings 0.0 $5.0k 2.0k 2.50
Bofi Holding (AX) 0.0 $16k 600.00 26.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $8.0k 115.00 69.57
Garrett Motion (GTX) 0.0 $15k 993.00 15.11
Hexo Corp 0.0 $1.0k 100.00 10.00
Tilray (TLRY) 0.0 $31k 675.00 45.93
Clearway Energy Inc cl c (CWEN) 0.0 $58k 3.5k 16.80
Seadrill 0.0 $0 1.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $40k 2.5k 16.26
Cushman Wakefield (CWK) 0.0 $6.0k 309.00 19.42
Elanco Animal Health (ELAN) 0.0 $9.0k 268.00 33.58
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 9.00 0.00
Neptune Wellness Solutions I 0.0 $4.0k 1.0k 4.00
Sonos (SONO) 0.0 $14k 1.2k 11.67
Kush Bottles 0.0 $2.0k 400.00 5.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Frontdoor (FTDR) 0.0 $8.0k 190.00 42.11
Eventbrite (EB) 0.0 $4.0k 234.00 17.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 25.00 40.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $52k 1.0k 49.62
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $109k 7.3k 14.92
Bank Of Botetourt Buchanan Va (BORT) 0.0 $109k 3.9k 27.95
Solgold (SLGGF) 0.0 $17k 41k 0.42
Thomson Reuters Corp 0.0 $18k 272.00 66.18
Resideo Technologies (REZI) 0.0 $36k 1.7k 21.65
Arcosa (ACA) 0.0 $2.0k 41.00 48.78
Dell Technologies (DELL) 0.0 $74k 1.5k 50.96
Equitrans Midstream Corp (ETRN) 0.0 $39k 2.0k 19.68
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 120.00 33.33
Dixie Brands Ord 0.0 $4.0k 5.5k 0.73
Freedom Leaf Ord 0.0 $0 3.0k 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $1.0k 91.00 10.99
Guardant Health (GH) 0.0 $4.0k 50.00 80.00
Livent Corp 0.0 $4.0k 518.00 7.72
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $6.0k 137.00 43.80
Curaleaf Holdings Inc equities (CURLF) 0.0 $7.0k 1.0k 7.00
Adhera Therapeutics (ATRX) 0.0 $0 3.00 0.00
Acreage Holdings 0.0 $3.0k 200.00 15.00
Bio Path Holdings 0.0 $3.0k 250.00 12.00
Apyx Medical Corporation (APYX) 0.0 $12k 1.9k 6.49
Aam S&p Developed Markets High Dividend Value Etf etf (DMDV) 0.0 $118k 4.7k 25.19
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
Aleafia Health (ALEAF) 0.0 $0 427.00 0.00
Fox Corp (FOXA) 0.0 $25k 676.00 36.98
Fox Corporation (FOX) 0.0 $3.0k 85.00 35.29
Capital Product Partners L P partnershp units (CPLP) 0.0 $82k 7.9k 10.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.0k 547.00 14.63
Antero Midstream Corp antero midstream (AM) 0.0 $82k 7.2k 11.42
Covetrus 0.0 $65k 2.7k 24.49
Green Growth Brands (GGBXF) 0.0 $32k 15k 2.18
Designer Brands (DBI) 0.0 $5.0k 250.00 20.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.0k 130.00 23.08
Tronox Holdings (TROX) 0.0 $3.0k 238.00 12.61
Trovagene Ord 0.0 $2.0k 785.00 2.55
Ensco Rowan Plc Shs Class A 0.0 $17k 2.0k 8.44
Global Ship Lease (GSL) 0.0 $5.0k 625.00 8.00
Shockwave Med 0.0 $14k 250.00 56.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $132k 1.2k 108.91
Horizon Therapeutics 0.0 $10k 436.00 22.94
Tc Energy Corp (TRP) 0.0 $112k 2.2k 50.02
Appliance Recycling Ctrs Amer 0.0 $4.0k 875.00 4.57
Beleave (BLEVF) 0.0 $980.000000 14k 0.07
Livewire Ergogenics (LVVV) 0.0 $1.0k 50k 0.02
Paradise 0.0 $8.0k 214.00 37.38
Pwrcor 0.0 $8.1k 81k 0.10
Reserve Pete (RSRV) 0.0 $16k 80.00 200.00
High Performance Beverages 0.0 $0 400k 0.00
Universal Energy Corp Del (UVSE) 0.0 $0 500.00 0.00
Parker Drilling Co-post Bank 0.0 $0 1.00 0.00
Firstservice Corp (FSV) 0.0 $53k 554.00 95.67
Atlantic Union B (AUB) 0.0 $15k 435.00 34.48
Uber Technologies (UBER) 0.0 $55k 1.2k 46.30
Amcor (AMCR) 0.0 $19k 1.7k 11.29
Pier 1 Imports 0.0 $0 15.00 0.00
Iaa 0.0 $65k 1.7k 39.04
Hermitage Offshore Service L 0.0 $0 7.00 0.00
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
Kontoor Brands (KTB) 0.0 $20k 709.00 28.21
Direxion Shares Etf Tr-direxio etf 0.0 $3.0k 50.00 60.00
Revolve Group Inc cl a (RVLV) 0.0 $1.0k 25.00 40.00
Blue Apron Hldgs Inc Cl A 0.0 $0 13.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 416.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $36k 400.00 90.00
Tilt Hldgs (TLLTF) 0.0 $3.0k 3.0k 1.00
Pagerduty (PD) 0.0 $5.0k 100.00 50.00
Clarivate Analytics Plc sn (CLVT) 0.0 $103k 6.7k 15.43
Vireo Health Intl 0.0 $3.0k 1.0k 3.00
4imprint Group Plc Ord 0.0 $10k 300.00 33.33
Isomet Corp 0.0 $0 7.5k 0.00
Maclos Cap (LMSMF) 0.0 $0 2.0k 0.00
Organigram Hldgs 0.0 $1.0k 150.00 6.67
Prairie Provident Res 0.0 $0 20.00 0.00
Romios Gold Res 0.0 $0 5.0k 0.00
Worlds (WDDD) 0.0 $0 10.00 0.00