Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1293 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $346M 1.3M 268.21
iShares MSCI EAFE Index Fund (EFA) 7.4 $122M 1.7M 70.31
SPDR S&P MidCap 400 ETF (MDY) 5.3 $88M 253k 346.70
iShares S&P 500 Index (IVV) 3.4 $56M 207k 268.85
Vanguard Emerging Markets ETF (VWO) 3.3 $54M 1.2M 45.91
iShares Lehman Aggregate Bond (AGG) 2.5 $42M 381k 109.33
Vanguard Dividend Appreciation ETF (VIG) 2.0 $34M 330k 102.03
Apple (AAPL) 1.7 $27M 162k 169.23
iShares Dow Jones US Real Estate (IYR) 1.4 $22M 275k 81.01
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 108k 189.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $21M 539k 38.07
Johnson & Johnson (JNJ) 1.1 $19M 135k 139.72
Microsoft Corporation (MSFT) 1.1 $18M 212k 85.54
Vanguard Total Stock Market ETF (VTI) 1.1 $18M 130k 137.25
iShares Russell 3000 Index (IWV) 1.0 $17M 105k 158.17
Berkshire Hathaway (BRK.B) 0.9 $15M 78k 198.22
Ishares Tr eafe min volat (EFAV) 0.8 $14M 192k 72.98
iShares Russell 2000 Index (IWM) 0.8 $12M 82k 152.46
Procter & Gamble Company (PG) 0.7 $12M 133k 91.88
iShares S&P SmallCap 600 Index (IJR) 0.7 $12M 159k 76.81
Exxon Mobil Corporation (XOM) 0.7 $12M 141k 83.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $12M 147k 79.30
Schwab U S Broad Market ETF (SCHB) 0.7 $11M 167k 64.52
Cisco Systems (CSCO) 0.6 $10M 271k 38.30
Bank of America Corporation (BAC) 0.6 $10M 343k 29.52
iShares Russell 1000 Index (IWB) 0.6 $10M 68k 148.60
JPMorgan Chase & Co. (JPM) 0.6 $9.4M 88k 106.94
Markel Corporation (MKL) 0.6 $9.5M 8.3k 1139.18
Visa (V) 0.6 $9.1M 80k 114.02
Alphabet Inc Class C cs (GOOG) 0.6 $9.1M 8.7k 1046.37
Pfizer (PFE) 0.5 $9.0M 248k 36.22
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.9M 112k 79.10
Abbvie (ABBV) 0.5 $9.0M 93k 96.71
Thermo Fisher Scientific (TMO) 0.5 $8.5M 45k 190.03
Comcast Corporation (CMCSA) 0.5 $8.2M 205k 40.05
Vanguard REIT ETF (VNQ) 0.5 $8.2M 99k 82.98
Verizon Communications (VZ) 0.5 $8.1M 153k 52.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $8.1M 172k 47.13
At&t (T) 0.5 $7.7M 199k 38.88
Intel Corporation (INTC) 0.5 $7.7M 167k 46.16
iShares Dow Jones Select Dividend (DVY) 0.5 $7.7M 78k 98.56
Facebook Inc cl a (META) 0.5 $7.7M 44k 176.46
Vanguard Europe Pacific ETF (VEA) 0.4 $7.1M 157k 44.86
Becton, Dickinson and (BDX) 0.4 $6.9M 32k 214.07
Qualcomm (QCOM) 0.4 $6.9M 108k 64.02
Schlumberger (SLB) 0.4 $6.7M 99k 67.93
Lowe's Companies (LOW) 0.4 $6.8M 73k 92.94
Danaher Corporation (DHR) 0.4 $6.5M 70k 92.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.6M 121k 54.72
Pepsi (PEP) 0.4 $6.5M 54k 120.73
Microchip Technology (MCHP) 0.4 $6.2M 71k 87.89
SPDR S&P Dividend (SDY) 0.4 $6.2M 66k 94.48
Praxair 0.4 $6.2M 40k 154.69
Hormel Foods Corporation (HRL) 0.4 $6.1M 167k 36.39
Duke Energy (DUK) 0.4 $6.1M 72k 84.11
Boeing Company (BA) 0.4 $6.0M 20k 294.91
CVS Caremark Corporation (CVS) 0.4 $5.9M 81k 72.50
Amazon (AMZN) 0.4 $6.0M 5.1k 1169.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.9M 56k 105.57
Twenty-first Century Fox 0.4 $5.9M 171k 34.53
Monsanto Company 0.3 $5.8M 50k 116.78
SPDR Gold Trust (GLD) 0.3 $5.8M 47k 123.65
General Electric Company 0.3 $5.5M 312k 17.57
Vanguard Growth ETF (VUG) 0.3 $5.1M 36k 140.66
Alphabet Inc Class A cs (GOOGL) 0.3 $5.1M 4.9k 1053.33
Enbridge (ENB) 0.3 $4.7M 121k 39.11
Vanguard Total Bond Market ETF (BND) 0.3 $4.7M 58k 81.57
Dowdupont 0.3 $4.8M 67k 71.22
Lockheed Martin Corporation (LMT) 0.3 $4.7M 15k 321.03
Merck & Co (MRK) 0.3 $4.7M 83k 56.75
Chevron Corporation (CVX) 0.3 $4.3M 34k 125.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.2M 17k 245.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.2M 37k 114.07
CenterPoint Energy (CNP) 0.2 $4.0M 139k 28.36
Wal-Mart Stores (WMT) 0.2 $3.8M 38k 99.24
Target Corporation (TGT) 0.2 $3.7M 58k 65.24
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 25k 154.77
United Technologies Corporation 0.2 $3.5M 28k 127.58
Starbucks Corporation (SBUX) 0.2 $3.4M 60k 57.43
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 46k 71.03
McDonald's Corporation (MCD) 0.2 $3.4M 20k 172.14
General Mills (GIS) 0.2 $3.4M 57k 59.29
Walt Disney Company (DIS) 0.2 $3.1M 29k 108.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.1M 28k 110.73
Caterpillar (CAT) 0.2 $2.9M 19k 157.56
iShares Russell Midcap Index Fund (IWR) 0.2 $3.0M 14k 208.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.0M 22k 138.05
U.S. Bancorp (USB) 0.2 $2.9M 53k 53.88
American Express Company (AXP) 0.2 $2.8M 28k 99.31
Home Depot (HD) 0.2 $2.8M 15k 189.53
McKesson Corporation (MCK) 0.2 $2.8M 18k 156.28
BB&T Corporation 0.2 $2.9M 58k 49.72
Xcel Energy (XEL) 0.2 $2.8M 58k 48.48
Vanguard Russell 1000 Value Et (VONV) 0.2 $2.9M 26k 108.55
Bristol Myers Squibb (BMY) 0.2 $2.6M 42k 61.29
3M Company (MMM) 0.2 $2.7M 12k 235.34
Rydex S&P Equal Weight ETF 0.2 $2.6M 26k 101.03
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.6M 33k 80.74
International Business Machines (IBM) 0.1 $2.5M 17k 153.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 63k 40.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.4M 80k 30.44
Mondelez Int (MDLZ) 0.1 $2.4M 56k 43.01
Nike (NKE) 0.1 $2.4M 38k 62.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 28k 85.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 46k 47.13
FedEx Corporation (FDX) 0.1 $2.2M 8.9k 250.00
Hanesbrands (HBI) 0.1 $2.1M 102k 20.91
Honeywell International (HON) 0.1 $2.2M 14k 153.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 27k 83.82
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 16k 134.69
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 13k 164.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 31k 70.70
Citigroup (C) 0.1 $2.2M 30k 74.41
Abbott Laboratories (ABT) 0.1 $1.9M 34k 57.07
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 16k 124.36
Oracle Corporation (ORCL) 0.1 $2.0M 42k 47.27
Nucor Corporation (NUE) 0.1 $1.8M 29k 63.95
UnitedHealth (UNH) 0.1 $1.9M 8.5k 220.49
PowerShares QQQ Trust, Series 1 0.1 $1.6M 10k 155.79
Financial Select Sector SPDR (XLF) 0.1 $1.6M 58k 27.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 17k 101.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 32k 51.18
Anthem (ELV) 0.1 $1.7M 7.5k 224.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 36k 47.92
Wells Fargo & Company (WFC) 0.1 $1.5M 24k 60.67
Best Buy (BBY) 0.1 $1.4M 21k 68.45
Halliburton Company (HAL) 0.1 $1.5M 31k 48.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.81
Celgene Corporation 0.1 $1.5M 14k 104.37
Technology SPDR (XLK) 0.1 $1.6M 25k 63.95
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 14k 98.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 25k 56.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.5M 29k 53.63
Bio-techne Corporation (TECH) 0.1 $1.5M 12k 129.56
Progressive Corporation (PGR) 0.1 $1.3M 23k 56.34
Lincoln National Corporation (LNC) 0.1 $1.3M 17k 76.89
Coca-Cola Company (KO) 0.1 $1.3M 28k 45.88
Costco Wholesale Corporation (COST) 0.1 $1.4M 7.4k 186.09
Dominion Resources (D) 0.1 $1.2M 15k 81.07
Kohl's Corporation (KSS) 0.1 $1.3M 24k 54.23
Valero Energy Corporation (VLO) 0.1 $1.4M 15k 91.94
Aetna 0.1 $1.3M 7.0k 180.35
Altria (MO) 0.1 $1.3M 18k 72.10
Amgen (AMGN) 0.1 $1.3M 7.4k 173.93
Philip Morris International (PM) 0.1 $1.4M 13k 106.74
Gap (GPS) 0.1 $1.3M 39k 34.06
Prudential Financial (PRU) 0.1 $1.3M 12k 114.94
FLIR Systems 0.1 $1.3M 29k 46.63
Energy Select Sector SPDR (XLE) 0.1 $1.4M 19k 72.26
iShares Gold Trust 0.1 $1.3M 104k 12.51
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.9k 186.70
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 106.36
Bank Of James Fncl (BOTJ) 0.1 $1.3M 83k 15.23
Express Scripts Holding 0.1 $1.4M 19k 74.66
Paypal Holdings (PYPL) 0.1 $1.3M 18k 73.60
Dxc Technology (DXC) 0.1 $1.3M 13k 95.05
Hartford Financial Services (HIG) 0.1 $1.2M 21k 56.54
Health Care SPDR (XLV) 0.1 $1.1M 14k 82.66
Xilinx 0.1 $1.1M 16k 67.39
Unum (UNM) 0.1 $1.2M 21k 54.90
Helmerich & Payne (HP) 0.1 $1.1M 18k 64.65
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 297500.00
Robert Half International (RHI) 0.1 $1.2M 22k 55.53
Marathon Oil Corporation (MRO) 0.1 $1.2M 72k 16.93
MetLife (MET) 0.1 $1.2M 24k 50.57
Kansas City Southern 0.1 $1.1M 11k 105.55
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 42k 27.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 22k 49.96
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 69.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 18k 60.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 52.12
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 106.24
Westrock (WRK) 0.1 $1.2M 19k 63.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $965k 15k 64.57
Norfolk Southern (NSC) 0.1 $981k 6.8k 144.86
Carnival Corporation (CCL) 0.1 $997k 15k 66.36
Emerson Electric (EMR) 0.1 $1.0M 15k 69.67
Universal Health Services (UHS) 0.1 $965k 8.5k 113.32
ConAgra Foods (CAG) 0.1 $1.0M 27k 37.66
J.M. Smucker Company (SJM) 0.1 $929k 7.5k 124.18
Seagate Technology Com Stk 0.1 $1.1M 25k 42.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.2k 127.70
Vanguard Health Care ETF (VHT) 0.1 $992k 6.4k 154.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.0M 21k 47.73
Ishares Tr usa min vo (USMV) 0.1 $928k 18k 52.79
Kraft Heinz (KHC) 0.1 $1.0M 13k 77.78
Xerox 0.1 $989k 34k 29.39
Huntington Bancshares Incorporated (HBAN) 0.1 $775k 53k 14.67
CenturyLink 0.1 $774k 46k 16.68
Southern Company (SO) 0.1 $848k 18k 48.09
Paccar (PCAR) 0.1 $781k 11k 72.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $830k 15k 56.88
SPDR S&P Homebuilders (XHB) 0.1 $849k 19k 44.26
Nxp Semiconductors N V (NXPI) 0.1 $777k 6.6k 117.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $776k 15k 51.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $756k 9.0k 83.89
Schwab Strategic Tr intrm trm (SCHR) 0.1 $869k 16k 53.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $888k 6.9k 127.92
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $822k 6.7k 122.80
Ameriprise Financial (AMP) 0.0 $701k 4.1k 169.36
Brown & Brown (BRO) 0.0 $720k 14k 51.43
National-Oilwell Var 0.0 $709k 20k 36.04
Nextera Energy (NEE) 0.0 $685k 4.4k 156.14
Accenture (ACN) 0.0 $636k 4.2k 152.99
Dollar Tree (DLTR) 0.0 $615k 5.7k 107.27
Zimmer Holdings (ZBH) 0.0 $627k 5.2k 120.88
Industrial SPDR (XLI) 0.0 $682k 9.0k 75.70
iShares S&P 100 Index (OEF) 0.0 $657k 5.5k 118.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $629k 4.7k 132.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $588k 4.9k 120.57
Vanguard Small-Cap ETF (VB) 0.0 $665k 4.5k 147.88
Alerian Mlp Etf 0.0 $714k 66k 10.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $677k 6.1k 111.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $596k 17k 35.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $581k 6.6k 87.42
Schwab International Equity ETF (SCHF) 0.0 $680k 20k 34.05
Schwab Strategic Tr cmn (SCHV) 0.0 $630k 12k 54.70
Kinder Morgan (KMI) 0.0 $670k 37k 18.07
Alps Etf sectr div dogs (SDOG) 0.0 $737k 16k 45.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $602k 9.1k 66.13
Allegion Plc equity (ALLE) 0.0 $678k 8.5k 79.53
MasterCard Incorporated (MA) 0.0 $525k 3.5k 151.43
CSX Corporation (CSX) 0.0 $424k 7.7k 55.04
Cardinal Health (CAH) 0.0 $531k 8.6k 61.74
Apache Corporation 0.0 $444k 11k 42.21
Franklin Resources (BEN) 0.0 $428k 9.8k 43.58
SYSCO Corporation (SYY) 0.0 $480k 7.9k 60.77
Sherwin-Williams Company (SHW) 0.0 $511k 1.2k 410.11
Gilead Sciences (GILD) 0.0 $506k 7.1k 71.57
salesforce (CRM) 0.0 $492k 4.8k 102.22
Materials SPDR (XLB) 0.0 $456k 7.5k 60.53
iShares S&P 500 Growth Index (IVW) 0.0 $421k 2.8k 152.65
iShares S&P 500 Value Index (IVE) 0.0 $540k 4.7k 114.21
Utilities SPDR (XLU) 0.0 $461k 8.8k 52.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $485k 3.0k 160.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $519k 21k 24.43
iShares Dow Jones US Technology (IYW) 0.0 $508k 3.1k 162.82
WisdomTree Total Dividend Fund (DTD) 0.0 $482k 5.2k 92.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $487k 17k 29.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $416k 3.0k 139.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $543k 10k 53.25
Sirius Xm Holdings (SIRI) 0.0 $427k 80k 5.36
Medtronic (MDT) 0.0 $463k 5.7k 81.27
L3 Technologies 0.0 $567k 2.9k 197.91
BlackRock (BLK) 0.0 $393k 765.00 513.73
Goldman Sachs (GS) 0.0 $312k 1.2k 255.11
Charles Schwab Corporation (SCHW) 0.0 $324k 6.3k 51.33
Fidelity National Information Services (FIS) 0.0 $262k 2.8k 93.97
Principal Financial (PFG) 0.0 $320k 4.5k 70.48
Waste Management (WM) 0.0 $350k 4.1k 86.23
Baxter International (BAX) 0.0 $281k 4.3k 64.84
Archer Daniels Midland Company (ADM) 0.0 $367k 9.2k 40.10
Lennar Corporation (LEN) 0.0 $326k 5.2k 63.23
United Parcel Service (UPS) 0.0 $387k 3.2k 119.22
Cummins (CMI) 0.0 $294k 1.7k 176.36
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.3k 121.41
Northrop Grumman Corporation (NOC) 0.0 $285k 929.00 306.78
Paychex (PAYX) 0.0 $337k 5.0k 68.05
T. Rowe Price (TROW) 0.0 $320k 3.0k 104.99
Adobe Systems Incorporated (ADBE) 0.0 $399k 2.3k 175.38
Avery Dennison Corporation (AVY) 0.0 $326k 2.8k 115.03
Morgan Stanley (MS) 0.0 $256k 4.9k 52.51
Analog Devices (ADI) 0.0 $274k 3.1k 89.11
ConocoPhillips (COP) 0.0 $278k 5.1k 54.95
Deere & Company (DE) 0.0 $355k 2.3k 157.15
Occidental Petroleum Corporation (OXY) 0.0 $272k 3.6k 74.54
American Electric Power Company (AEP) 0.0 $379k 5.1k 73.65
Ford Motor Company (F) 0.0 $405k 32k 12.49
EOG Resources (EOG) 0.0 $405k 3.8k 107.88
priceline.com Incorporated 0.0 $396k 228.00 1736.84
Delta Air Lines (DAL) 0.0 $251k 4.5k 55.89
Activision Blizzard 0.0 $348k 5.5k 63.30
Enterprise Products Partners (EPD) 0.0 $268k 10k 26.54
Alaska Air (ALK) 0.0 $304k 4.1k 73.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $349k 3.4k 103.50
WGL Holdings 0.0 $349k 4.1k 85.79
EQT Corporation (EQT) 0.0 $404k 7.1k 56.90
SPDR KBW Regional Banking (KRE) 0.0 $349k 5.9k 58.83
iShares Russell 2000 Value Index (IWN) 0.0 $399k 3.2k 125.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $300k 1.2k 247.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $318k 3.1k 102.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $398k 2.3k 170.09
First Trust DJ Internet Index Fund (FDN) 0.0 $300k 2.7k 109.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $309k 7.9k 38.96
PowerShares Fin. Preferred Port. 0.0 $360k 19k 18.88
Vanguard European ETF (VGK) 0.0 $324k 5.5k 59.22
WisdomTree Equity Income Fund (DHS) 0.0 $342k 4.7k 72.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $323k 3.9k 83.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $320k 6.2k 51.99
Us Silica Hldgs (SLCA) 0.0 $360k 11k 32.61
Ishares Inc core msci emkt (IEMG) 0.0 $284k 5.0k 56.99
Intercontinental Exchange (ICE) 0.0 $383k 5.4k 70.64
First Data 0.0 $267k 16k 16.69
Hasbro (HAS) 0.0 $95k 1.0k 91.17
Broadridge Financial Solutions (BR) 0.0 $133k 1.5k 91.10
Cme (CME) 0.0 $186k 1.2k 149.28
First Citizens BancShares (FCNCA) 0.0 $185k 458.00 403.93
Reinsurance Group of America (RGA) 0.0 $116k 743.00 156.12
PNC Financial Services (PNC) 0.0 $242k 1.7k 144.31
Total System Services 0.0 $96k 1.2k 79.27
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.5k 53.77
Arthur J. Gallagher & Co. (AJG) 0.0 $109k 1.7k 63.30
DST Systems 0.0 $100k 1.6k 62.03
People's United Financial 0.0 $108k 5.8k 18.62
Canadian Natl Ry (CNI) 0.0 $142k 1.7k 82.41
Ecolab (ECL) 0.0 $129k 957.00 134.80
M&T Bank Corporation (MTB) 0.0 $171k 1.0k 170.83
Eli Lilly & Co. (LLY) 0.0 $229k 2.7k 84.47
Martin Marietta Materials (MLM) 0.0 $151k 684.00 220.76
Bed Bath & Beyond 0.0 $151k 6.8k 22.21
Blackbaud (BLKB) 0.0 $90k 957.00 94.04
CarMax (KMX) 0.0 $134k 2.1k 64.15
Copart (CPRT) 0.0 $172k 4.0k 43.26
Core Laboratories 0.0 $139k 1.3k 109.19
Edwards Lifesciences (EW) 0.0 $204k 1.8k 112.71
Genuine Parts Company (GPC) 0.0 $109k 1.1k 94.87
LKQ Corporation (LKQ) 0.0 $108k 2.7k 40.57
Snap-on Incorporated (SNA) 0.0 $146k 838.00 174.22
Travelers Companies (TRV) 0.0 $127k 937.00 135.54
Union Pacific Corporation (UNP) 0.0 $89k 664.00 134.04
Watsco, Incorporated (WSO) 0.0 $87k 509.00 170.92
Automatic Data Processing (ADP) 0.0 $180k 1.5k 118.11
Regions Financial Corporation (RF) 0.0 $166k 9.5k 17.41
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.4k 159.55
DaVita (DVA) 0.0 $113k 1.6k 72.53
Raytheon Company 0.0 $238k 1.3k 187.85
Air Products & Chemicals (APD) 0.0 $84k 514.00 163.42
MSC Industrial Direct (MSM) 0.0 $129k 1.3k 96.70
Allstate Corporation (ALL) 0.0 $234k 2.2k 104.93
Capital One Financial (COF) 0.0 $162k 1.6k 99.63
Colgate-Palmolive Company (CL) 0.0 $162k 2.1k 75.63
eBay (EBAY) 0.0 $178k 4.7k 37.64
Marsh & McLennan Companies (MMC) 0.0 $202k 2.5k 81.32
Texas Instruments Incorporated (TXN) 0.0 $174k 1.7k 104.57
White Mountains Insurance Gp (WTM) 0.0 $125k 147.00 850.34
Ca 0.0 $148k 4.5k 33.20
Biogen Idec (BIIB) 0.0 $113k 355.00 318.31
Canadian Pacific Railway 0.0 $89k 487.00 182.75
Buckeye Partners 0.0 $160k 3.2k 49.69
Henry Schein (HSIC) 0.0 $141k 2.0k 69.84
General Dynamics Corporation (GD) 0.0 $165k 810.00 203.70
Pool Corporation (POOL) 0.0 $97k 749.00 129.51
Clorox Company (CLX) 0.0 $92k 617.00 149.11
USG Corporation 0.0 $160k 4.2k 38.46
Sturm, Ruger & Company (RGR) 0.0 $84k 1.5k 56.04
International Speedway Corporation 0.0 $237k 6.0k 39.50
Service Corporation International (SCI) 0.0 $190k 5.1k 37.25
United States Oil Fund 0.0 $240k 20k 12.00
NewMarket Corporation (NEU) 0.0 $184k 462.00 398.27
C.H. Robinson Worldwide (CHRW) 0.0 $177k 2.0k 89.03
Pioneer Natural Resources (PXD) 0.0 $104k 600.00 173.33
Ultimate Software 0.0 $119k 547.00 217.55
Gra (GGG) 0.0 $84k 1.9k 45.28
Amphenol Corporation (APH) 0.0 $95k 1.1k 87.56
Quanta Services (PWR) 0.0 $84k 2.1k 39.16
Estee Lauder Companies (EL) 0.0 $186k 1.5k 127.40
Dolby Laboratories (DLB) 0.0 $122k 2.0k 61.83
Illumina (ILMN) 0.0 $165k 755.00 218.54
Eaton Vance 0.0 $114k 2.0k 56.30
Edison International (EIX) 0.0 $126k 2.0k 63.64
Universal Display Corporation (OLED) 0.0 $193k 1.1k 172.32
Armstrong World Industries (AWI) 0.0 $147k 2.4k 60.72
Quest Diagnostics Incorporated (DGX) 0.0 $169k 1.7k 98.54
Dcp Midstream Partners 0.0 $183k 5.0k 36.38
First Community Bancshares (FCBC) 0.0 $86k 3.0k 28.67
HEICO Corporation (HEI) 0.0 $129k 1.4k 94.37
Intuit (INTU) 0.0 $158k 999.00 158.16
Southwest Airlines (LUV) 0.0 $83k 1.3k 65.87
Middleby Corporation (MIDD) 0.0 $90k 668.00 134.73
Plains All American Pipeline (PAA) 0.0 $158k 7.7k 20.62
Raymond James Financial (RJF) 0.0 $230k 2.6k 89.15
TC Pipelines 0.0 $120k 2.3k 52.98
Tempur-Pedic International (TPX) 0.0 $122k 1.9k 62.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $153k 682.00 224.34
West Pharmaceutical Services (WST) 0.0 $125k 1.3k 98.66
Cimarex Energy 0.0 $84k 688.00 122.09
Deckers Outdoor Corporation (DECK) 0.0 $141k 1.8k 80.11
Hexcel Corporation (HXL) 0.0 $130k 2.1k 62.02
Monolithic Power Systems (MPWR) 0.0 $106k 940.00 112.77
Old Dominion Freight Line (ODFL) 0.0 $138k 1.1k 131.18
American States Water Company (AWR) 0.0 $93k 1.6k 58.12
Healthcare Services (HCSG) 0.0 $118k 2.2k 52.84
Integra LifeSciences Holdings (IART) 0.0 $90k 1.9k 47.90
McCormick & Company, Incorporated (MKC) 0.0 $108k 1.1k 102.76
National Fuel Gas (NFG) 0.0 $126k 2.3k 55.38
PacWest Ban 0.0 $111k 2.2k 50.62
Magellan Midstream Partners 0.0 $179k 2.5k 71.12
Bassett Furniture Industries (BSET) 0.0 $226k 6.0k 37.67
Suncor Energy (SU) 0.0 $206k 5.6k 36.76
Vanguard Financials ETF (VFH) 0.0 $124k 1.8k 69.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 816.00 121.32
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.3k 89.37
ProShares Ultra Dow30 (DDM) 0.0 $212k 1.6k 132.50
Vanguard Large-Cap ETF (VV) 0.0 $92k 752.00 122.34
Dollar General (DG) 0.0 $84k 905.00 92.82
Sensata Technologies Hldg Bv 0.0 $90k 1.8k 51.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $231k 2.6k 87.30
iShares Dow Jones US Utilities (IDU) 0.0 $113k 847.00 133.41
SPDR S&P Biotech (XBI) 0.0 $88k 1.0k 84.45
PowerShares Water Resources 0.0 $129k 4.2k 30.38
SPECTRUM BRANDS Hldgs 0.0 $177k 1.6k 112.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $219k 2.0k 109.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $86k 790.00 108.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $184k 1.7k 106.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 938.00 104.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $120k 779.00 154.04
PowerShares Preferred Portfolio 0.0 $190k 13k 14.84
FleetCor Technologies 0.0 $156k 813.00 191.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $89k 800.00 111.25
Vanguard Extended Market ETF (VXF) 0.0 $216k 1.9k 111.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $109k 701.00 155.49
SPDR Barclays Capital High Yield B 0.0 $189k 5.1k 36.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $237k 3.7k 64.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $166k 1.0k 160.23
PowerShares Intl. Dividend Achiev. 0.0 $100k 6.1k 16.46
SPDR S&P International Small Cap (GWX) 0.0 $133k 3.8k 35.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $189k 1.5k 122.41
iShares Dow Jones US Healthcare (IYH) 0.0 $176k 1.0k 173.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $120k 1.2k 103.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $138k 888.00 155.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $192k 1.0k 188.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $109k 5.0k 21.80
PowerShares Dynamic Pharmaceuticals 0.0 $116k 1.8k 63.91
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $186k 1.2k 153.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $135k 3.4k 39.65
PowerShares Dynamic Software 0.0 $146k 2.3k 63.48
Vanguard Total World Stock Idx (VT) 0.0 $232k 3.1k 74.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $116k 4.1k 28.00
First Trust Energy AlphaDEX (FXN) 0.0 $158k 10k 15.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $177k 3.4k 52.49
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $128k 1.4k 93.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $109k 2.2k 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $96k 1.8k 52.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $133k 4.0k 33.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $110k 2.6k 41.79
Benchmark Bankshares (BMBN) 0.0 $172k 8.8k 19.55
Yandex Nv-a (YNDX) 0.0 $145k 4.4k 32.77
Marathon Petroleum Corp (MPC) 0.0 $105k 1.6k 66.25
Fortune Brands (FBIN) 0.0 $122k 1.8k 68.54
Aon 0.0 $240k 1.8k 133.93
Phillips 66 (PSX) 0.0 $92k 906.00 101.55
Ishares Tr cmn (GOVT) 0.0 $147k 5.9k 25.10
Eqt Midstream Partners 0.0 $122k 1.7k 73.05
Five Below (FIVE) 0.0 $115k 1.7k 66.44
Berry Plastics (BERY) 0.0 $99k 1.7k 58.79
Mplx (MPLX) 0.0 $179k 5.0k 35.55
WESTERN GAS EQUITY Partners 0.0 $120k 3.2k 37.09
Diamondback Energy (FANG) 0.0 $149k 1.2k 126.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $171k 3.5k 48.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $160k 2.5k 63.09
Zoetis Inc Cl A (ZTS) 0.0 $191k 2.6k 72.13
Ishares Morningstar (IYLD) 0.0 $108k 4.2k 25.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $97k 1.8k 54.65
Tallgrass Energy Partners 0.0 $133k 2.9k 45.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $122k 1.2k 103.04
Ishares Msci Usa Size Factor (SIZE) 0.0 $116k 1.4k 83.51
Phillips 66 Partners 0.0 $159k 3.0k 52.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $119k 1.4k 82.58
Burlington Stores (BURL) 0.0 $110k 895.00 122.91
Enlink Midstream Ptrs 0.0 $130k 8.4k 15.39
South State Corporation (SSB) 0.0 $111k 1.3k 87.13
Catalent (CTLT) 0.0 $84k 2.1k 40.90
Walgreen Boots Alliance (WBA) 0.0 $194k 2.7k 72.44
Williams Partners 0.0 $174k 4.5k 38.80
Orbital Atk 0.0 $160k 1.2k 131.26
Allergan 0.0 $175k 1.1k 164.01
Monster Beverage Corp (MNST) 0.0 $177k 2.8k 63.37
Energizer Holdings (ENR) 0.0 $118k 2.5k 47.83
Bwx Technologies (BWXT) 0.0 $126k 2.1k 60.72
Edgewell Pers Care (EPC) 0.0 $84k 1.4k 59.49
Hp (HPQ) 0.0 $95k 4.5k 21.09
Steris 0.0 $101k 1.2k 87.14
Hewlett Packard Enterprise (HPE) 0.0 $88k 6.1k 14.40
Willis Towers Watson (WTW) 0.0 $96k 635.00 151.18
Chubb (CB) 0.0 $220k 1.5k 147.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $144k 2.9k 49.01
S&p Global (SPGI) 0.0 $241k 1.4k 169.48
Market Vectors Etf Tr Oil Svcs 0.0 $213k 8.2k 26.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $104k 6.0k 17.33
Lamb Weston Hldgs (LW) 0.0 $112k 2.0k 56.51
Energy Transfer Partners 0.0 $152k 8.5k 17.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $162k 3.5k 46.09
Citizens Bancorp Va (CZBT) 0.0 $194k 8.0k 24.25
E TRADE Financial Corporation 0.0 $9.0k 183.00 49.18
Packaging Corporation of America (PKG) 0.0 $29k 243.00 119.34
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Time Warner 0.0 $14k 148.00 94.59
NRG Energy (NRG) 0.0 $2.0k 78.00 25.64
Owens Corning (OC) 0.0 $2.0k 26.00 76.92
CMS Energy Corporation (CMS) 0.0 $41k 875.00 46.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 400.00 45.00
Ansys (ANSS) 0.0 $64k 431.00 148.49
Boyd Gaming Corporation (BYD) 0.0 $14k 393.00 35.62
Corning Incorporated (GLW) 0.0 $2.0k 51.00 39.22
Emcor (EME) 0.0 $12k 149.00 80.54
Genworth Financial (GNW) 0.0 $57k 18k 3.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 165.00 127.27
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
TD Ameritrade Holding 0.0 $41k 800.00 51.25
Rli (RLI) 0.0 $7.0k 110.00 63.64
MGIC Investment (MTG) 0.0 $19k 1.3k 14.30
Discover Financial Services (DFS) 0.0 $8.0k 108.00 74.07
Northern Trust Corporation (NTRS) 0.0 $71k 704.00 100.85
Legg Mason 0.0 $18k 420.00 42.86
SEI Investments Company (SEIC) 0.0 $4.0k 52.00 76.92
Affiliated Managers (AMG) 0.0 $6.0k 29.00 206.90
Moody's Corporation (MCO) 0.0 $16k 107.00 149.53
Devon Energy Corporation (DVN) 0.0 $19k 463.00 41.04
IAC/InterActive 0.0 $31k 250.00 124.00
Republic Services (RSG) 0.0 $36k 525.00 68.57
Daimler Ag reg (MBGAF) 0.0 $7.0k 77.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 55.00 145.45
ResMed (RMD) 0.0 $20k 242.00 82.64
CBS Corporation 0.0 $18k 299.00 60.20
Brookfield Asset Management 0.0 $15k 350.00 42.86
Consolidated Edison (ED) 0.0 $14k 166.00 84.34
Pulte (PHM) 0.0 $58k 1.8k 33.11
FirstEnergy (FE) 0.0 $12k 389.00 30.85
Autodesk (ADSK) 0.0 $18k 175.00 102.86
Cerner Corporation 0.0 $36k 527.00 68.31
Continental Resources 0.0 $34k 638.00 53.29
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 81.00 160.49
Cullen/Frost Bankers (CFR) 0.0 $56k 590.00 94.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 27.00 111.11
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $60k 656.00 91.46
Lumber Liquidators Holdings (LL) 0.0 $14k 460.00 30.43
Mattel (MAT) 0.0 $8.0k 500.00 16.00
NVIDIA Corporation (NVDA) 0.0 $59k 305.00 193.44
Noble Energy 0.0 $6.0k 201.00 29.85
Nuance Communications 0.0 $1.0k 77.00 12.99
PPG Industries (PPG) 0.0 $75k 645.00 116.28
Polaris Industries (PII) 0.0 $4.0k 31.00 129.03
Power Integrations (POWI) 0.0 $66k 891.00 74.07
RPM International (RPM) 0.0 $1.0k 24.00 41.67
Ritchie Bros. Auctioneers Inco 0.0 $20k 665.00 30.08
Rollins (ROL) 0.0 $27k 589.00 45.84
Royal Caribbean Cruises (RCL) 0.0 $19k 155.00 122.58
Sealed Air (SEE) 0.0 $31k 638.00 48.59
Sonoco Products Company (SON) 0.0 $10k 190.00 52.63
Stanley Black & Decker (SWK) 0.0 $60k 354.00 169.49
Trimble Navigation (TRMB) 0.0 $10k 246.00 40.65
V.F. Corporation (VFC) 0.0 $16k 220.00 72.73
Global Payments (GPN) 0.0 $21k 205.00 102.44
Molson Coors Brewing Company (TAP) 0.0 $1.0k 10.00 100.00
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $64k 728.00 87.91
Boston Scientific Corporation (BSX) 0.0 $68k 2.8k 24.73
Franklin Electric (FELE) 0.0 $17k 361.00 47.09
Granite Construction (GVA) 0.0 $19k 300.00 63.33
Harris Corporation 0.0 $17k 120.00 141.67
Itron (ITRI) 0.0 $7.0k 100.00 70.00
Nu Skin Enterprises (NUS) 0.0 $10k 150.00 66.67
Ross Stores (ROST) 0.0 $39k 480.00 81.25
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
C.R. Bard 0.0 $18k 53.00 339.62
Harley-Davidson (HOG) 0.0 $23k 458.00 50.22
Verisign (VRSN) 0.0 $61k 537.00 113.59
Akamai Technologies (AKAM) 0.0 $10k 147.00 68.03
Electronic Arts (EA) 0.0 $45k 426.00 105.63
Timken Company (TKR) 0.0 $16k 325.00 49.23
Albany International (AIN) 0.0 $15k 249.00 60.24
Cabot Corporation (CBT) 0.0 $12k 196.00 61.22
Charles River Laboratories (CRL) 0.0 $23k 212.00 108.49
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
International Paper Company (IP) 0.0 $76k 1.3k 57.97
Newell Rubbermaid (NWL) 0.0 $9.0k 300.00 30.00
Autoliv (ALV) 0.0 $13k 100.00 130.00
Western Digital (WDC) 0.0 $32k 399.00 80.20
Entegris (ENTG) 0.0 $24k 780.00 30.77
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
Darden Restaurants (DRI) 0.0 $32k 331.00 96.68
International Flavors & Fragrances (IFF) 0.0 $10k 67.00 149.25
Helen Of Troy (HELE) 0.0 $59k 616.00 95.78
Universal Corporation (UVV) 0.0 $42k 800.00 52.50
United Rentals (URI) 0.0 $21k 125.00 168.00
AmerisourceBergen (COR) 0.0 $18k 200.00 90.00
Masco Corporation (MAS) 0.0 $14k 322.00 43.48
Mohawk Industries (MHK) 0.0 $9.0k 33.00 272.73
Coherent 0.0 $23k 81.00 283.95
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
MDU Resources (MDU) 0.0 $57k 2.1k 26.96
Eastman Chemical Company (EMN) 0.0 $15k 157.00 95.54
Synopsys (SNPS) 0.0 $58k 685.00 84.67
Cadence Design Systems (CDNS) 0.0 $27k 651.00 41.47
Crane 0.0 $5.0k 54.00 92.59
Rockwell Collins 0.0 $41k 300.00 136.67
Campbell Soup Company (CPB) 0.0 $41k 850.00 48.24
Kroger (KR) 0.0 $14k 500.00 28.00
Newfield Exploration 0.0 $8.0k 245.00 32.65
Potash Corp. Of Saskatchewan I 0.0 $21k 1.0k 20.67
Sonic Corporation 0.0 $6.0k 221.00 27.15
Yum! Brands (YUM) 0.0 $38k 466.00 81.55
Forward Air Corporation (FWRD) 0.0 $10k 175.00 57.14
Red Hat 0.0 $4.0k 34.00 117.65
Casey's General Stores (CASY) 0.0 $12k 110.00 109.09
PerkinElmer (RVTY) 0.0 $11k 146.00 75.34
Progress Software Corporation (PRGS) 0.0 $16k 375.00 42.67
Integrated Device Technology 0.0 $4.0k 150.00 26.67
NiSource (NI) 0.0 $64k 2.5k 25.60
Horace Mann Educators Corporation (HMN) 0.0 $10k 234.00 42.74
AGCO Corporation (AGCO) 0.0 $6.0k 82.00 73.17
Avnet (AVT) 0.0 $12k 298.00 40.27
Lancaster Colony (LANC) 0.0 $7.0k 56.00 125.00
Wolverine World Wide (WWW) 0.0 $5.0k 169.00 29.59
Williams-Sonoma (WSM) 0.0 $19k 370.00 51.35
Gartner (IT) 0.0 $51k 415.00 122.89
Anadarko Petroleum Corporation 0.0 $54k 1.0k 53.41
Cenovus Energy (CVE) 0.0 $8.0k 875.00 9.14
CIGNA Corporation 0.0 $14k 70.00 200.00
DISH Network 0.0 $14k 290.00 48.28
Fluor Corporation (FLR) 0.0 $28k 547.00 51.19
Hess (HES) 0.0 $8.0k 171.00 46.78
Intuitive Surgical (ISRG) 0.0 $3.0k 9.00 333.33
Liberty Media 0.0 $2.0k 74.00 27.03
Maxim Integrated Products 0.0 $29k 560.00 51.79
NCR Corporation (VYX) 0.0 $10k 300.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $18k 89.00 202.25
Stryker Corporation (SYK) 0.0 $16k 100.00 160.00
Symantec Corporation 0.0 $46k 1.7k 27.85
John Wiley & Sons (WLY) 0.0 $75k 1.1k 65.67
Encana Corp 0.0 $80k 6.0k 13.33
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Echostar Corporation (SATS) 0.0 $10k 165.00 60.61
Exelon Corporation (EXC) 0.0 $75k 1.9k 39.21
Williams Companies (WMB) 0.0 $44k 1.5k 30.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 2.5k 18.85
Patterson Companies (PDCO) 0.0 $5.0k 141.00 35.46
PG&E Corporation (PCG) 0.0 $38k 851.00 44.65
Jacobs Engineering 0.0 $23k 342.00 67.25
TJX Companies (TJX) 0.0 $59k 768.00 76.82
Illinois Tool Works (ITW) 0.0 $44k 264.00 166.67
Murphy Oil Corporation (MUR) 0.0 $8.0k 243.00 32.92
Marriott International (MAR) 0.0 $80k 588.00 136.05
Cintas Corporation (CTAS) 0.0 $8.0k 54.00 148.15
Brookfield Infrastructure Part (BIP) 0.0 $21k 465.00 45.16
Prestige Brands Holdings (PBH) 0.0 $44k 991.00 44.40
Fifth Third Ban (FITB) 0.0 $38k 1.2k 30.82
Tupperware Brands Corporation (TUP) 0.0 $4.0k 56.00 71.43
Hershey Company (HSY) 0.0 $46k 402.00 114.43
Kellogg Company (K) 0.0 $27k 400.00 67.50
W.R. Berkley Corporation (WRB) 0.0 $11k 154.00 71.43
FactSet Research Systems (FDS) 0.0 $19k 99.00 191.92
Encore Capital (ECPG) 0.0 $5.0k 129.00 38.76
Toll Brothers (TOL) 0.0 $24k 491.00 48.88
D.R. Horton (DHI) 0.0 $27k 523.00 51.63
WESCO International (WCC) 0.0 $23k 334.00 68.86
Advance Auto Parts (AAP) 0.0 $14k 140.00 100.00
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Balchem Corporation (BCPC) 0.0 $72k 886.00 81.26
Grand Canyon Education (LOPE) 0.0 $26k 290.00 89.66
Omni (OMC) 0.0 $70k 950.00 73.68
Beacon Roofing Supply (BECN) 0.0 $20k 312.00 64.10
CoStar (CSGP) 0.0 $35k 119.00 294.12
Fiserv (FI) 0.0 $18k 141.00 127.66
WABCO Holdings 0.0 $29k 205.00 141.46
Dover Corporation (DOV) 0.0 $0 4.00 0.00
GATX Corporation (GATX) 0.0 $21k 330.00 63.64
Bce (BCE) 0.0 $43k 886.00 48.53
New York Community Ban (NYCB) 0.0 $13k 1.0k 13.00
Old Republic International Corporation (ORI) 0.0 $7.0k 340.00 20.59
PPL Corporation (PPL) 0.0 $32k 1.0k 31.40
Public Service Enterprise (PEG) 0.0 $43k 826.00 52.06
Sempra Energy (SRE) 0.0 $26k 240.00 108.33
Applied Materials (AMAT) 0.0 $6.0k 110.00 54.55
Aptar (ATR) 0.0 $70k 817.00 85.68
Fastenal Company (FAST) 0.0 $46k 842.00 54.63
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
IDEX Corporation (IEX) 0.0 $63k 475.00 132.63
Thor Industries (THO) 0.0 $68k 450.00 151.11
Verisk Analytics (VRSK) 0.0 $22k 224.00 98.21
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $15k 150.00 100.00
Enbridge Energy Management 0.0 $32k 2.4k 13.42
MercadoLibre (MELI) 0.0 $41k 130.00 315.38
Penske Automotive (PAG) 0.0 $81k 1.7k 47.65
Sears Holdings Corporation 0.0 $999.600000 140.00 7.14
Lennar Corporation (LEN.B) 0.0 $5.0k 102.00 49.02
Constellation Brands (STZ) 0.0 $16k 70.00 228.57
Netflix (NFLX) 0.0 $39k 201.00 194.03
Umpqua Holdings Corporation 0.0 $8.0k 390.00 20.51
Carlisle Companies (CSL) 0.0 $29k 255.00 113.73
New York Times Company (NYT) 0.0 $36k 1.9k 18.74
Wynn Resorts (WYNN) 0.0 $35k 206.00 169.90
Landstar System (LSTR) 0.0 $68k 655.00 103.82
Toro Company (TTC) 0.0 $66k 1.0k 65.74
Donaldson Company (DCI) 0.0 $1.0k 27.00 37.04
Fair Isaac Corporation (FICO) 0.0 $17k 110.00 154.55
Choice Hotels International (CHH) 0.0 $27k 347.00 77.81
ACCO Brands Corporation (ACCO) 0.0 $3.0k 261.00 11.49
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $80k 4.8k 16.70
Maximus (MMS) 0.0 $27k 380.00 71.05
Mueller Water Products (MWA) 0.0 $16k 1.3k 12.34
Titan International (TWI) 0.0 $8.0k 600.00 13.33
Micron Technology (MU) 0.0 $21k 500.00 42.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 50.00 0.00
Darling International (DAR) 0.0 $12k 656.00 18.29
ON Semiconductor (ON) 0.0 $19k 926.00 20.52
Texas Capital Bancshares (TCBI) 0.0 $76k 857.00 88.68
Louisiana-Pacific Corporation (LPX) 0.0 $18k 700.00 25.71
Juniper Networks (JNPR) 0.0 $999.950000 35.00 28.57
Wyndham Worldwide Corporation 0.0 $999.990000 9.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.0k 14.76
Under Armour (UAA) 0.0 $57k 3.9k 14.49
Advanced Energy Industries (AEIS) 0.0 $10k 149.00 67.11
American Axle & Manufact. Holdings (AXL) 0.0 $17k 999.00 17.02
BGC Partners 0.0 $7.0k 440.00 15.91
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $9.0k 209.00 43.06
Graphic Packaging Holding Company (GPK) 0.0 $66k 4.3k 15.47
Humana (HUM) 0.0 $14k 55.00 254.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 207.00 149.76
Key (KEY) 0.0 $16k 805.00 19.88
Marvell Technology Group 0.0 $27k 1.3k 21.51
Meritage Homes Corporation (MTH) 0.0 $27k 518.00 52.12
Steel Dynamics (STLD) 0.0 $22k 500.00 44.00
Syntel 0.0 $11k 462.00 23.81
Zions Bancorporation (ZION) 0.0 $32k 622.00 51.45
Amedisys (AMED) 0.0 $12k 227.00 52.86
American Equity Investment Life Holding (AEL) 0.0 $11k 373.00 29.49
Cantel Medical 0.0 $26k 250.00 104.00
EnerSys (ENS) 0.0 $17k 243.00 69.96
Evercore Partners (EVR) 0.0 $74k 821.00 90.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 808.00 18.56
Huntsman Corporation (HUN) 0.0 $7.0k 212.00 33.02
iShares MSCI EMU Index (EZU) 0.0 $26k 600.00 43.33
Lam Research Corporation (LRCX) 0.0 $10k 56.00 178.57
Littelfuse (LFUS) 0.0 $75k 379.00 197.89
ManTech International Corporation 0.0 $13k 252.00 51.59
MarineMax (HZO) 0.0 $6.0k 292.00 20.55
Oshkosh Corporation (OSK) 0.0 $10k 112.00 89.29
Prosperity Bancshares (PB) 0.0 $10k 140.00 71.43
Regal-beloit Corporation (RRX) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $62k 725.00 85.52
Virtusa Corporation 0.0 $13k 296.00 43.92
AllianceBernstein Holding (AB) 0.0 $20k 800.00 25.00
Assured Guaranty (AGO) 0.0 $20k 585.00 34.19
AmeriGas Partners 0.0 $25k 540.00 46.30
Atmos Energy Corporation (ATO) 0.0 $22k 255.00 86.27
Acuity Brands (AYI) 0.0 $14k 81.00 172.84
Bio-Rad Laboratories (BIO) 0.0 $68k 286.00 237.76
Bruker Corporation (BRKR) 0.0 $24k 687.00 34.93
Bristow 0.0 $5.0k 400.00 12.50
Camden National Corporation (CAC) 0.0 $45k 1.1k 42.33
Commerce Bancshares (CBSH) 0.0 $999.990000 9.00 111.11
Cabot Microelectronics Corporation 0.0 $18k 188.00 95.74
Cognex Corporation (CGNX) 0.0 $79k 1.3k 61.48
China-Biotics 0.0 $0 400.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $33k 134.00 246.27
Cibc Cad (CM) 0.0 $15k 153.00 98.04
Chipotle Mexican Grill (CMG) 0.0 $49k 171.00 286.55
Columbia Sportswear Company (COLM) 0.0 $16k 217.00 73.73
Cirrus Logic (CRUS) 0.0 $21k 400.00 52.50
Concho Resources 0.0 $28k 187.00 149.73
Dorman Products (DORM) 0.0 $25k 413.00 60.53
Dril-Quip (DRQ) 0.0 $23k 481.00 47.82
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Euronet Worldwide (EEFT) 0.0 $8.0k 90.00 88.89
Enbridge Energy Partners 0.0 $68k 4.9k 13.91
Elbit Systems (ESLT) 0.0 $13k 100.00 130.00
Energy Transfer Equity (ET) 0.0 $65k 3.8k 17.29
Genesis Energy (GEL) 0.0 $67k 3.0k 22.48
Group 1 Automotive (GPI) 0.0 $0 5.00 0.00
Gulfport Energy Corporation 0.0 $3.0k 251.00 11.95
Hill-Rom Holdings 0.0 $20k 242.00 82.64
Ingersoll-rand Co Ltd-cl A 0.0 $62k 690.00 89.86
Jabil Circuit (JBL) 0.0 $10k 400.00 25.00
J&J Snack Foods (JJSF) 0.0 $9.0k 62.00 145.16
Kirby Corporation (KEX) 0.0 $15k 225.00 66.67
Alliant Energy Corporation (LNT) 0.0 $20k 462.00 43.29
Manhattan Associates (MANH) 0.0 $40k 810.00 49.38
MarketAxess Holdings (MKTX) 0.0 $34k 170.00 200.00
Moog (MOG.A) 0.0 $23k 261.00 88.12
Morningstar (MORN) 0.0 $18k 186.00 96.77
Navigators 0.0 $8.0k 170.00 47.06
Nordson Corporation (NDSN) 0.0 $2.0k 14.00 142.86
NuStar Energy (NS) 0.0 $9.0k 300.00 30.00
Oil States International (OIS) 0.0 $10k 369.00 27.10
OSI Systems (OSIS) 0.0 $11k 169.00 65.09
Raven Industries 0.0 $5.0k 146.00 34.25
Royal Gold (RGLD) 0.0 $29k 350.00 82.86
Sally Beauty Holdings (SBH) 0.0 $11k 581.00 18.93
SCANA Corporation 0.0 $64k 1.6k 40.00
Stepan Company (SCL) 0.0 $4.0k 48.00 83.33
ScanSource (SCSC) 0.0 $5.0k 143.00 34.97
South Jersey Industries 0.0 $11k 346.00 31.79
Semtech Corporation (SMTC) 0.0 $50k 1.5k 34.27
Synchronoss Technologies 0.0 $1.0k 150.00 6.67
Teledyne Technologies Incorporated (TDY) 0.0 $18k 99.00 181.82
Teleflex Incorporated (TFX) 0.0 $61k 244.00 250.00
Trinity Industries (TRN) 0.0 $5.0k 125.00 40.00
United Bankshares (UBSI) 0.0 $22k 636.00 34.59
UGI Corporation (UGI) 0.0 $12k 255.00 47.06
Amerisafe (AMSF) 0.0 $48k 782.00 61.38
Alliance Resource Partners (ARLP) 0.0 $16k 800.00 20.00
athenahealth 0.0 $18k 135.00 133.33
BorgWarner (BWA) 0.0 $17k 332.00 51.20
Cathay General Ban (CATY) 0.0 $14k 328.00 42.68
Cree 0.0 $3.0k 73.00 41.10
California Water Service (CWT) 0.0 $18k 400.00 45.00
Flowserve Corporation (FLS) 0.0 $15k 345.00 43.48
Genesee & Wyoming 0.0 $60k 765.00 78.43
World Fuel Services Corporation (WKC) 0.0 $8.0k 300.00 26.67
Lennox International (LII) 0.0 $3.0k 12.00 250.00
Cheniere Energy (LNG) 0.0 $999.900000 22.00 45.45
Lululemon Athletica (LULU) 0.0 $10k 130.00 76.92
Monro Muffler Brake (MNRO) 0.0 $8.0k 145.00 55.17
Molina Healthcare (MOH) 0.0 $8.0k 107.00 74.77
Novagold Resources Inc Cad (NG) 0.0 $0 125.00 0.00
NuVasive 0.0 $50k 849.00 58.89
Stifel Financial (SF) 0.0 $22k 373.00 58.98
Skyworks Solutions (SWKS) 0.0 $29k 307.00 94.46
TFS Financial Corporation (TFSL) 0.0 $7.0k 500.00 14.00
Teekay Lng Partners 0.0 $1.0k 60.00 16.67
Trustmark Corporation (TRMK) 0.0 $12k 380.00 31.58
Texas Roadhouse (TXRH) 0.0 $62k 1.2k 52.68
Tyler Technologies (TYL) 0.0 $10k 58.00 172.41
Aqua America 0.0 $69k 1.8k 39.43
United States Steel Corporation (X) 0.0 $8.0k 222.00 36.04
Aaon (AAON) 0.0 $7.0k 185.00 37.84
Allete (ALE) 0.0 $38k 513.00 74.07
A. O. Smith Corporation (AOS) 0.0 $61k 1.0k 60.82
Berkshire Hills Ban (BHLB) 0.0 $5.0k 127.00 39.37
Bob Evans Farms 0.0 $30k 378.00 79.37
City Holding Company (CHCO) 0.0 $24k 350.00 68.57
Church & Dwight (CHD) 0.0 $78k 1.6k 50.26
Chemical Financial Corporation 0.0 $51k 957.00 53.29
Callon Pete Co Del Com Stk 0.0 $43k 3.5k 12.29
Community Trust Ban (CTBI) 0.0 $4.0k 93.00 43.01
Cubic Corporation 0.0 $30k 512.00 58.59
Exponent (EXPO) 0.0 $14k 192.00 72.92
Gentex Corporation (GNTX) 0.0 $62k 3.0k 20.98
Hancock Holding Company (HWC) 0.0 $13k 257.00 50.58
Home BancShares (HOMB) 0.0 $62k 2.7k 23.29
Huron Consulting (HURN) 0.0 $5.0k 134.00 37.31
IBERIABANK Corporation 0.0 $8.0k 109.00 73.39
ICU Medical, Incorporated (ICUI) 0.0 $64k 297.00 215.49
ImmunoGen 0.0 $0 67.00 0.00
Inter Parfums (IPAR) 0.0 $10k 240.00 41.67
Jack Henry & Associates (JKHY) 0.0 $47k 404.00 116.34
LHC 0.0 $7.0k 114.00 61.40
McDermott International 0.0 $2.0k 250.00 8.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 127.00 62.99
Revlon 0.0 $0 20.00 0.00
Rockwell Automation (ROK) 0.0 $65k 332.00 195.78
Scotts Miracle-Gro Company (SMG) 0.0 $33k 312.00 105.77
State Auto Financial 0.0 $4.0k 144.00 27.78
Speedway Motorsports 0.0 $2.0k 100.00 20.00
UniFirst Corporation (UNF) 0.0 $10k 59.00 169.49
VMware 0.0 $2.0k 14.00 142.86
WestAmerica Ban (WABC) 0.0 $9.0k 153.00 58.82
WesBan (WSBC) 0.0 $10k 255.00 39.22
Watts Water Technologies (WTS) 0.0 $11k 144.00 76.39
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Ametek (AME) 0.0 $42k 573.00 73.30
Anixter International 0.0 $12k 154.00 77.92
Cass Information Systems (CASS) 0.0 $6.0k 97.00 61.86
Globalstar (GSAT) 0.0 $7.0k 5.0k 1.40
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
United Natural Foods (UNFI) 0.0 $51k 1.0k 49.04
U.S. Physical Therapy (USPH) 0.0 $6.0k 82.00 73.17
Abraxas Petroleum 0.0 $15k 6.0k 2.50
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 210.00 23.81
ExlService Holdings (EXLS) 0.0 $11k 179.00 61.45
Neogen Corporation (NEOG) 0.0 $20k 239.00 83.68
Teradyne (TER) 0.0 $32k 767.00 41.72
CBS Corporation 0.0 $2.0k 34.00 58.82
Dex (DXCM) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Tor Dom Bk Cad (TD) 0.0 $23k 400.00 57.50
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 150.00 126.67
Bank Of Montreal Cadcom (BMO) 0.0 $19k 237.00 80.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 500.00 26.00
National Instruments 0.0 $41k 981.00 41.79
Columbia Banking System (COLB) 0.0 $76k 1.8k 43.26
CoreLogic 0.0 $18k 393.00 45.80
ePlus (PLUS) 0.0 $5.0k 62.00 80.65
Fauquier Bankshares 0.0 $55k 2.5k 22.00
First American Financial (FAF) 0.0 $6.0k 113.00 53.10
Image Sensing Systems 0.0 $3.0k 850.00 3.53
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 415.00 43.37
Mednax (MD) 0.0 $36k 666.00 54.05
National Bankshares (NKSH) 0.0 $68k 1.5k 45.33
PROS Holdings (PRO) 0.0 $14k 523.00 26.77
Quaterra Resources 0.0 $0 2.0k 0.00
US Ecology 0.0 $5.0k 107.00 46.73
Vantage Drilling Company ord (VTGDF) 0.0 $0 10k 0.00
B&G Foods (BGS) 0.0 $36k 1.0k 35.57
Manulife Finl Corp (MFC) 0.0 $40k 1.9k 20.81
Altra Holdings 0.0 $17k 336.00 50.60
American International (AIG) 0.0 $41k 690.00 59.42
American Water Works (AWK) 0.0 $35k 385.00 90.91
Cae (CAE) 0.0 $1.0k 38.00 26.32
CBOE Holdings (CBOE) 0.0 $23k 181.00 127.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $61k 1.4k 44.36
iShares MSCI Brazil Index (EWZ) 0.0 $16k 390.00 41.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 91.00 219.78
Oneok (OKE) 0.0 $61k 1.2k 53.04
Pinnacle West Capital Corporation (PNW) 0.0 $17k 200.00 85.00
ProShares Ultra S&P500 (SSO) 0.0 $47k 430.00 109.30
Seadrill 0.0 $1.0k 5.0k 0.20
Signet Jewelers (SIG) 0.0 $21k 367.00 57.22
National CineMedia 0.0 $10k 1.5k 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $15k 176.00 85.23
Thomson Reuters Corp 0.0 $9.0k 200.00 45.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 310.00 48.39
Medidata Solutions 0.0 $50k 784.00 63.78
Redpoint Bio Corporation (RPBC) 0.0 $0 2.0k 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 497.00 16.10
Tesla Motors (TSLA) 0.0 $36k 115.00 313.04
Valeant Pharmaceuticals Int 0.0 $48k 2.3k 20.87
Nordic American Tanker Shippin (NAT) 0.0 $0 45.00 0.00
LogMeIn 0.0 $1.0k 6.00 166.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 1.3k 16.44
Verint Systems (VRNT) 0.0 $10k 247.00 40.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55k 431.00 127.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 50.00 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $28k 440.00 63.64
iShares Dow Jones US Health Care (IHF) 0.0 $67k 425.00 157.65
Envestnet (ENV) 0.0 $7.0k 137.00 51.09
QEP Resources 0.0 $6.0k 600.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 100.00 50.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 415.00 43.37
PowerShares FTSE RAFI US 1000 0.0 $31k 276.00 112.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 370.00 51.35
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 34.00 58.82
iShares MSCI South Africa Index (EZA) 0.0 $19k 265.00 71.70
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Scorpio Tankers 0.0 $8.0k 2.8k 2.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10k 140.00 71.43
Fortinet (FTNT) 0.0 $34k 789.00 43.09
HealthStream (HSTM) 0.0 $7.0k 313.00 22.36
eMagin Corporation 0.0 $2.0k 1.5k 1.38
First Interstate Bancsystem (FIBK) 0.0 $5.0k 115.00 43.48
Heartland Financial USA (HTLF) 0.0 $9.0k 161.00 55.90
Industries N shs - a - (LYB) 0.0 $34k 305.00 111.48
General Motors Company (GM) 0.0 $54k 1.3k 41.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 237.00 71.73
Capital City Bank (CCBG) 0.0 $57k 2.5k 22.80
Financial Engines 0.0 $6.0k 202.00 29.70
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 735.00 10.88
Winmark Corporation (WINA) 0.0 $32k 250.00 128.00
Motorola Solutions (MSI) 0.0 $16k 175.00 91.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 238.00 105.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 908.00 28.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 145.00 96.55
Vanguard Materials ETF (VAW) 0.0 $29k 214.00 135.51
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 35.00 57.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $79k 497.00 158.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 1.3k 60.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 700.00 35.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 37.00 108.11
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.1k 32.56
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 465.00 38.71
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 680.00 23.53
Claymore/BNY Mellon Frontier Markets ETF 0.0 $18k 1.2k 15.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 42.00 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 300.00 113.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $80k 724.00 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 415.00 33.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 202.00 39.60
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 140.00 171.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 550.00 112.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $39k 250.00 156.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 550.00 30.91
iShares MSCI Spain Index (EWP) 0.0 $17k 530.00 32.08
ProShares Ultra Health Care (RXL) 0.0 $9.0k 100.00 90.00
HMN Financial (HMNF) 0.0 $10k 500.00 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21k 845.00 24.85
iShares MSCI France Index (EWQ) 0.0 $18k 590.00 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
PowerShares High Yld. Dividend Achv 0.0 $71k 4.0k 17.75
PowerShares Dynamic Oil & Gas Serv 0.0 $999.700000 130.00 7.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 255.00 50.98
Vanguard Utilities ETF (VPU) 0.0 $15k 128.00 117.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 525.00 45.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 3.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.1k 23.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.0k 138.00 57.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 50.00 140.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $15k 340.00 44.12
Vanguard Consumer Staples ETF (VDC) 0.0 $64k 436.00 146.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 196.00 91.84
Targa Res Corp (TRGP) 0.0 $0 10.00 0.00
Scientific Learning Corporation 0.0 $1.0k 1.0k 1.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 76.00 92.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $79k 800.00 98.75
Claymore S&P Global Water Index 0.0 $11k 300.00 36.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $70k 1.5k 45.40
PowerShares Aerospace & Defense 0.0 $11k 200.00 55.00
PowerShares Dyn Leisure & Entert. 0.0 $55k 1.2k 44.07
PowerShares Dynamic Biotech &Genome 0.0 $12k 250.00 48.00
PowerShares Dynamic Small Cap Value 0.0 $1.0k 47.00 21.28
PowerShares Insured Nati Muni Bond 0.0 $72k 2.8k 25.92
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.3k 31.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 629.00 30.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $28k 974.00 28.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 200.00 35.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 250.00 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $38k 268.00 141.79
WisdomTree DEFA (DWM) 0.0 $9.0k 155.00 58.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $22k 307.00 71.66
National Bank of Canada (NTIOF) 0.0 $10k 200.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 444.00 49.55
Visteon Corporation (VC) 0.0 $23k 181.00 127.07
PowerShares Cleantech Portfolio 0.0 $1.0k 31.00 32.26
ProShares Short Dow30 0.0 $13k 850.00 15.29
RGC Resources (RGCO) 0.0 $49k 1.8k 27.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $81k 2.0k 40.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 821.00 63.34
Schwab Strategic Tr 0 (SCHP) 0.0 $75k 1.3k 55.68
Pengrowth Energy Corp 0.0 $999.000000 900.00 1.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $23k 750.00 30.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 350.00 97.14
Appliance Recycling Centers of America 0.0 $5.0k 4.4k 1.14
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 35.00 57.14
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 98.00 30.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55k 202.00 272.28
Ishares Tr rus200 grw idx (IWY) 0.0 $58k 789.00 73.51
Old Line Bancshares 0.0 $22k 750.00 29.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 220.00 63.64
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $28k 1.5k 18.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $14k 471.00 29.72
Spdr Series Trust equity (IBND) 0.0 $75k 2.1k 35.33
Sentry Technology Corporation (SKVY) 0.0 $0 10k 0.00
B2gold Corp (BTG) 0.0 $3.0k 900.00 3.33
Pinnacle Bankshares (PPBN) 0.0 $40k 1.4k 27.87
Tourmaline Oil (TRMLF) 0.0 $53k 2.9k 18.07
American Intl Group 0.0 $999.960000 39.00 25.64
Huntington Ingalls Inds (HII) 0.0 $17k 72.00 236.11
Te Connectivity Ltd for (TEL) 0.0 $15k 158.00 94.94
Carter Bank & Trust Martinsvil 0.0 $4.0k 250.00 16.00
USD.001 Central Pacific Financial (CPF) 0.0 $55k 1.9k 29.67
Hca Holdings (HCA) 0.0 $13k 150.00 86.67
Powershares Senior Loan Portfo mf 0.0 $56k 2.4k 23.09
Proshares Tr pshs ult nasb (BIB) 0.0 $10k 180.00 55.56
D Spdr Series Trust (XTL) 0.0 $3.0k 51.00 58.82
Emera (EMRAF) 0.0 $14k 375.00 37.33
Indexiq Global Agribusiness Sm 0.0 $22k 630.00 34.92
Mosaic (MOS) 0.0 $12k 456.00 26.32
Glaxosmithkline Plc Ord 0.0 $2.0k 96.00 20.83
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $20k 385.00 51.95
Ellie Mae 0.0 $62k 692.00 89.60
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 22.00 45.45
Pvh Corporation (PVH) 0.0 $31k 225.00 137.78
Ralph Lauren Corp (RL) 0.0 $27k 263.00 102.66
Cbre Group Inc Cl A (CBRE) 0.0 $13k 308.00 42.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 124.00 104.84
First Trust Cloud Computing Et (SKYY) 0.0 $11k 239.00 46.03
Aegion 0.0 $15k 600.00 25.00
Powershares Kbw Property & C etf 0.0 $3.0k 50.00 60.00
Xylem (XYL) 0.0 $28k 407.00 68.80
Expedia (EXPE) 0.0 $42k 350.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 52.00 134.62
Tripadvisor (TRIP) 0.0 $8.0k 220.00 36.36
Wpx Energy 0.0 $11k 792.00 13.89
Toyota Motor (TOYOF) 0.0 $13k 200.00 65.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 244.00 49.18
United Fire & Casualty (UFCS) 0.0 $11k 247.00 44.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71k 2.2k 31.70
Hometown Bankshares 0.0 $67k 6.0k 11.17
Post Holdings Inc Common (POST) 0.0 $76k 965.00 78.76
Proto Labs (PRLB) 0.0 $21k 202.00 103.96
Vantiv Inc Cl A 0.0 $2.0k 22.00 90.91
Mannatech (MTEX) 0.0 $8.0k 500.00 16.00
Cui Global 0.0 $0 1.00 0.00
Popular (BPOP) 0.0 $9.0k 261.00 34.48
Pdc Energy 0.0 $8.0k 161.00 49.69
Ingredion Incorporated (INGR) 0.0 $21k 148.00 141.89
Ensco Plc Shs Class A 0.0 $0 75.00 0.00
Wageworks 0.0 $14k 225.00 62.22
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $22k 271.00 81.18
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Servicenow (NOW) 0.0 $14k 108.00 129.63
Trovagene 0.0 $19k 63k 0.30
Bloomin Brands (BLMN) 0.0 $18k 827.00 21.77
Palo Alto Networks (PANW) 0.0 $14k 100.00 140.00
Wright Express (WEX) 0.0 $23k 164.00 140.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 500.00 34.00
Tower Semiconductor (TSEM) 0.0 $1.0k 36.00 27.78
Qualys (QLYS) 0.0 $65k 1.1k 59.20
Oak View National 0.0 $8.0k 1.0k 8.00
Eaton (ETN) 0.0 $59k 746.00 79.09
Sanmina (SANM) 0.0 $14k 426.00 32.86
Workday Inc cl a (WDAY) 0.0 $17k 166.00 102.41
Powershares S&p 500 0.0 $35k 830.00 42.17
Delek Logistics Partners (DKL) 0.0 $34k 1.1k 31.34
Pbf Energy Inc cl a (PBF) 0.0 $18k 509.00 35.36
Icon (ICLR) 0.0 $54k 483.00 111.80
Artisan Partners (APAM) 0.0 $9.0k 216.00 41.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $80k 847.00 94.45
Tri Pointe Homes (TPH) 0.0 $28k 1.6k 17.69
Ericsson Telfon New Ordf (ERIXF) 0.0 $999.600000 147.00 6.80
Pinnacle Foods Inc De 0.0 $76k 1.3k 60.03
Retail Pro 0.0 $0 10k 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.0k 100.00 90.00
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 540.00 44.44
Powershares Exchange 0.0 $29k 650.00 44.62
Liberty Global Inc C 0.0 $34k 994.00 34.21
Sunedison 0.0 $0 5.0k 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $15k 380.00 39.47
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 630.00 46.03
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $1.0k 100.00 10.00
Fox News 0.0 $9.0k 257.00 35.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $1.0k 32.00 31.25
Cdw (CDW) 0.0 $3.0k 40.00 75.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $12k 280.00 42.86
Masonite International (DOOR) 0.0 $9.0k 115.00 78.26
Control4 0.0 $15k 500.00 30.00
Leidos Holdings (LDOS) 0.0 $10k 156.00 64.10
Fireeye 0.0 $3.0k 200.00 15.00
Sterling Bancorp 0.0 $17k 681.00 24.96
Ishares Tr 2018 cp tm etf 0.0 $6.0k 235.00 25.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 115.00 26.09
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
American Airls (AAL) 0.0 $10k 190.00 52.63
Veeva Sys Inc cl a (VEEV) 0.0 $16k 290.00 55.17
Twitter 0.0 $33k 1.4k 23.93
Antero Res (AR) 0.0 $42k 2.2k 18.85
Perrigo Company (PRGO) 0.0 $38k 440.00 86.36
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 95.00 52.63
Lgi Homes (LGIH) 0.0 $26k 344.00 75.58
Aramark Hldgs (ARMK) 0.0 $48k 1.1k 42.48
Fidelity msci energy idx (FENY) 0.0 $33k 1.7k 20.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 915.00 25.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14k 492.00 28.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.5k 27.33
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Enlink Midstream (ENLC) 0.0 $12k 700.00 17.14
Geopark Ltd Usd (GPRK) 0.0 $999.440000 124.00 8.06
Varonis Sys (VRNS) 0.0 $7.0k 139.00 50.36
Revance Therapeutics (RVNC) 0.0 $7.0k 200.00 35.00
2u (TWOU) 0.0 $10k 152.00 65.79
Arcbest (ARCB) 0.0 $6.0k 175.00 34.29
Lands' End (LE) 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $74k 1.1k 70.34
Now (DNOW) 0.0 $1.0k 76.00 13.16
Weatherford Intl Plc ord 0.0 $5.0k 1.3k 3.84
Time 0.0 $0 3.00 0.00
Enable Midstream 0.0 $46k 3.2k 14.33
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 364.00 19.23
Biozoom 0.0 $0 67.00 0.00
Servicemaster Global 0.0 $7.0k 139.00 50.36
Migami 0.0 $0 2.3k 0.00
Paragon Offshore Plc equity 0.0 $0 108.00 0.00
Cdk Global Inc equities 0.0 $19k 266.00 71.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.900000 110.00 9.09
Synchrony Financial (SYF) 0.0 $0 8.00 0.00
Globant S A (GLOB) 0.0 $10k 224.00 44.64
Carrefour Sa (CRERF) 0.0 $999.700000 65.00 15.38
Pra (PRAA) 0.0 $51k 1.5k 33.49
Halyard Health 0.0 $15k 327.00 45.87
Ishares Tr dec 18 cp term 0.0 $6.0k 235.00 25.53
Cimpress N V Shs Euro 0.0 $18k 150.00 120.00
Ubs Group (UBS) 0.0 $10k 552.00 18.12
Liberty Broadband Cl C (LBRDK) 0.0 $10k 123.00 81.30
Liberty Broadband Corporation (LBRDA) 0.0 $24k 284.00 84.51
New Relic 0.0 $12k 200.00 60.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $45k 1.4k 32.26
James River Group Holdings L (JRVR) 0.0 $54k 1.4k 39.68
Diplomat Pharmacy 0.0 $6.0k 286.00 20.98
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Tree (TREE) 0.0 $34k 100.00 340.00
Qorvo (QRVO) 0.0 $6.0k 90.00 66.67
Histogenics Corp Cmn 0.0 $6.0k 3.0k 2.00
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Eversource Energy (ES) 0.0 $11k 172.00 63.95
Inovalon Holdings Inc Cl A 0.0 $6.0k 403.00 14.89
Windstream Holdings 0.0 $0 51.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Wec Energy Group (WEC) 0.0 $76k 1.1k 66.20
Nrg Yield 0.0 $6.0k 306.00 19.61
Godaddy Inc cl a (GDDY) 0.0 $11k 228.00 48.25
Shopify Inc cl a (SHOP) 0.0 $17k 170.00 100.00
Wingstop (WING) 0.0 $14k 351.00 39.89
Alarm Com Hldgs (ALRM) 0.0 $7.0k 193.00 36.27
Transunion (TRU) 0.0 $10k 175.00 57.14
Chemours (CC) 0.0 $21k 421.00 49.88
Evolent Health (EVH) 0.0 $3.0k 247.00 12.15
Ishares Tr 0.0 $22k 890.00 24.72
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 87.00 34.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $56k 1.0k 53.49
Clean Coal Technologies 0.0 $2.9k 27k 0.11
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 86.00 46.51
Hubbell (HUBB) 0.0 $64k 470.00 136.17
Match 0.0 $31k 1.0k 31.00
Global X Fds global x silver (SIL) 0.0 $9.0k 285.00 31.58
Square Inc cl a (SQ) 0.0 $77k 2.2k 34.54
Duluth Holdings (DLTH) 0.0 $13k 727.00 17.88
Ferrari Nv Ord (RACE) 0.0 $68k 645.00 105.43
Arris 0.0 $10k 393.00 25.45
Global X Fds glb x lithium (LIT) 0.0 $8.0k 200.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 438.00 31.96
Broad 0.0 $41k 159.00 257.86
Wpp (WPPGF) 0.0 $3.0k 171.00 17.54
Dentsply Sirona (XRAY) 0.0 $2.0k 32.00 62.50
Liberty Media Corp Series C Li 0.0 $28k 818.00 34.23
Under Armour Inc Cl C (UA) 0.0 $23k 1.7k 13.61
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $9.0k 270.00 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 280.00 25.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $43k 1.8k 24.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 115.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $41k 1.0k 39.58
Vaneck Vectors Russia Index Et 0.0 $16k 735.00 21.77
Terravia Holdings 0.0 $0 2.2k 0.00
California Res Corp 0.0 $999.880000 28.00 35.71
Waste Connections (WCN) 0.0 $16k 228.00 70.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 80.00 337.50
Coca Cola European Partners (CCEP) 0.0 $1.0k 23.00 43.48
Etf Managers Tr purefunds ise cy 0.0 $6.0k 200.00 30.00
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 175.00 28.57
Ingevity (NGVT) 0.0 $59k 842.00 70.07
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.1k 31.86
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $17k 1.1k 15.84
Twilio Inc cl a (TWLO) 0.0 $1.0k 25.00 40.00
Fortive (FTV) 0.0 $59k 809.00 72.93
Ihs Markit 0.0 $17k 373.00 45.58
Mainstreet Bancshares (MNSB) 0.0 $35k 2.0k 17.50
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0k 98.00 91.84
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.4k 38.49
Ashland (ASH) 0.0 $9.0k 132.00 68.18
Firstcash 0.0 $15k 222.00 67.57
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $3.0k 71.00 42.25
Patheon N V 0.0 $8.0k 215.00 37.21
Nutanix Inc cl a (NTNX) 0.0 $25k 700.00 35.71
Valvoline Inc Common (VVV) 0.0 $9.0k 362.00 24.86
Ilg 0.0 $1.0k 43.00 23.26
Alcoa (AA) 0.0 $47k 880.00 53.41
Arconic 0.0 $33k 1.2k 27.52
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Mortgage Reit Index real (REM) 0.0 $35k 775.00 45.16
Centennial Resource Developmen cs 0.0 $26k 1.3k 19.45
Yum China Holdings (YUMC) 0.0 $19k 466.00 40.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 311.00 32.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 300.00 33.33
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Cowen Group Inc New Cl A 0.0 $5.0k 363.00 13.77
Hilton Worldwide Holdings (HLT) 0.0 $17k 209.00 81.34
Smith & Wesson Holding Corpora 0.0 $2.0k 138.00 14.49
Qiagen Nv 0.0 $12k 386.00 31.09
Columbia Etf Tr Ii india infrsr etf 0.0 $5.0k 300.00 16.67
Aurora Cannabis Inc snc 0.0 $999.600000 140.00 7.14
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0k 268.00 22.39
Bioverativ Inc Com equity 0.0 $15k 287.00 52.26
Welbilt 0.0 $42k 1.8k 23.77
Snap Inc cl a (SNAP) 0.0 $4.0k 246.00 16.26
Propetro Hldg (PUMP) 0.0 $25k 1.2k 20.26
Axon Enterprise (AXON) 0.0 $21k 800.00 26.25
Candj Energy Svcs 0.0 $7.0k 221.00 31.67
Baker Hughes A Ge Company (BKR) 0.0 $25k 800.00 31.25
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.0k 250.00 32.00
Direxion Shs Etf Tr call 0.0 $21k 700.00 30.00
Celsion Corporation 0.0 $0 33.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 3.00 0.00
Andeavor 0.0 $17k 150.00 113.33
Brighthouse Finl (BHF) 0.0 $14k 236.00 59.32
Cleveland-cliffs (CLF) 0.0 $999.750000 75.00 13.33
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $17k 607.00 28.01
Black Knight 0.0 $15k 329.00 45.59
Tidewater (TDW) 0.0 $0 9.00 0.00
Celcuity (CELC) 0.0 $9.0k 500.00 18.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $13k 520.00 25.00
Autobytel Ord 0.0 $40k 4.4k 9.05
Delphi Automotive Inc international (APTV) 0.0 $1.0k 16.00 62.50
Bancorpsouth Bank 0.0 $6.0k 198.00 30.30
Iqvia Holdings (IQV) 0.0 $999.960000 12.00 83.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $70k 767.00 91.26
Delphi Technologies 0.0 $0 5.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $15k 2.6k 5.83
Captor Cap Corp 0.0 $990.000000 2.3k 0.44