Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2018

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1635 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.2 $419M 1.5M 272.51
SPDR S&P MidCap 400 ETF (MDY) 5.5 $100M 280k 356.02
iShares MSCI EAFE Index Fund (EFA) 5.3 $95M 1.4M 66.97
iShares S&P 500 Index (IVV) 3.6 $65M 238k 274.33
Vanguard Emerging Markets ETF (VWO) 3.0 $55M 1.3M 42.20
iShares Lehman Aggregate Bond (AGG) 2.3 $41M 389k 106.32
Vanguard Dividend Appreciation ETF (VIG) 2.0 $36M 355k 102.19
Apple (AAPL) 1.7 $31M 169k 185.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $25M 324k 78.10
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $24M 624k 37.71
iShares S&P MidCap 400 Index (IJH) 1.2 $22M 113k 195.63
Microsoft Corporation (MSFT) 1.2 $22M 222k 98.61
Ishares Tr eafe min volat (EFAV) 1.1 $21M 293k 71.14
Vanguard Total Stock Market ETF (VTI) 1.1 $20M 145k 140.43
Johnson & Johnson (JNJ) 1.0 $18M 151k 121.34
iShares Dow Jones US Real Estate (IYR) 1.0 $18M 225k 81.35
Berkshire Hathaway (BRK.B) 0.8 $15M 80k 186.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $15M 178k 83.70
iShares Russell 2000 Index (IWM) 0.7 $13M 81k 163.77
Cisco Systems (CSCO) 0.7 $13M 302k 43.03
Exxon Mobil Corporation (XOM) 0.7 $13M 152k 82.73
Procter & Gamble Company (PG) 0.7 $13M 161k 78.06
iShares Barclays TIPS Bond Fund (TIP) 0.6 $11M 100k 112.87
Schwab U S Broad Market ETF (SCHB) 0.6 $11M 163k 65.99
Visa (V) 0.6 $11M 80k 132.45
iShares Russell 1000 Index (IWB) 0.6 $11M 70k 151.98
Amazon (AMZN) 0.6 $10M 5.9k 1699.83
Bank of America Corporation (BAC) 0.6 $10M 354k 28.19
Vanguard Short-Term Bond ETF (BSV) 0.6 $10M 128k 78.21
JPMorgan Chase & Co. (JPM) 0.5 $9.8M 94k 104.20
Alphabet Inc Class C cs (GOOG) 0.5 $9.7M 8.7k 1115.68
Thermo Fisher Scientific (TMO) 0.5 $9.4M 46k 207.30
Pfizer (PFE) 0.5 $9.1M 252k 36.28
Abbvie (ABBV) 0.5 $9.2M 100k 92.65
Intel Corporation (INTC) 0.5 $9.1M 183k 49.71
iShares Russell 3000 Index (IWV) 0.5 $9.1M 56k 162.29
Verizon Communications (VZ) 0.5 $8.5M 169k 50.31
Markel Corporation (MKL) 0.5 $8.2M 7.6k 1084.34
Facebook Inc cl a (META) 0.5 $8.3M 43k 194.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $8.4M 179k 46.62
Becton, Dickinson and (BDX) 0.5 $8.2M 34k 239.57
Boeing Company (BA) 0.4 $7.3M 22k 335.53
Microchip Technology (MCHP) 0.4 $7.2M 79k 90.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $7.3M 71k 102.50
At&t (T) 0.4 $7.1M 220k 32.11
Schlumberger (SLB) 0.4 $7.0M 103k 67.53
Lowe's Companies (LOW) 0.4 $7.1M 74k 95.58
Comcast Corporation (CMCSA) 0.4 $6.9M 209k 32.81
Danaher Corporation (DHR) 0.4 $6.5M 66k 98.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.4M 124k 51.84
Alphabet Inc Class A cs (GOOGL) 0.4 $6.4M 5.7k 1129.26
Hormel Foods Corporation (HRL) 0.3 $6.3M 168k 37.21
International Business Machines (IBM) 0.3 $6.1M 44k 139.70
Pepsi (PEP) 0.3 $6.1M 56k 108.88
Qualcomm (QCOM) 0.3 $6.2M 110k 56.12
Vanguard REIT ETF (VNQ) 0.3 $6.2M 76k 81.45
Praxair 0.3 $6.0M 38k 158.14
SPDR S&P Dividend (SDY) 0.3 $5.9M 64k 92.70
Duke Energy (DUK) 0.3 $5.9M 74k 79.08
SPDR Gold Trust (GLD) 0.3 $5.7M 48k 118.66
Vanguard Growth ETF (VUG) 0.3 $5.8M 39k 149.80
Merck & Co (MRK) 0.3 $5.6M 92k 61.18
Vanguard Mid-Cap ETF (VO) 0.3 $5.6M 35k 157.63
Vanguard Europe Pacific ETF (VEA) 0.3 $5.2M 120k 42.90
iShares Dow Jones Select Dividend (DVY) 0.3 $5.3M 55k 97.73
CVS Caremark Corporation (CVS) 0.3 $5.0M 77k 64.34
Dowdupont 0.3 $5.1M 78k 65.93
Chevron Corporation (CVX) 0.3 $4.9M 39k 126.42
McDonald's Corporation (MCD) 0.3 $4.7M 30k 156.69
General Electric Company 0.3 $4.7M 344k 13.73
Lockheed Martin Corporation (LMT) 0.3 $4.6M 16k 295.42
Target Corporation (TGT) 0.2 $4.5M 59k 76.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.4M 101k 43.33
Walt Disney Company (DIS) 0.2 $4.1M 40k 104.82
Enbridge (ENB) 0.2 $3.8M 107k 35.69
Cognizant Technology Solutions (CTSH) 0.2 $3.7M 47k 78.99
Home Depot (HD) 0.2 $3.7M 19k 195.09
United Technologies Corporation 0.2 $3.7M 29k 125.03
Wal-Mart Stores (WMT) 0.2 $3.5M 40k 85.66
BB&T Corporation 0.2 $3.4M 68k 50.44
iShares Russell Midcap Index Fund (IWR) 0.2 $3.4M 16k 212.14
Westrock (WRK) 0.2 $3.4M 60k 57.02
General Mills (GIS) 0.2 $3.2M 72k 44.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 13k 250.67
Nike (NKE) 0.2 $3.0M 37k 79.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.1M 21k 147.46
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.0M 40k 75.77
U.S. Bancorp (USB) 0.2 $3.0M 59k 50.31
3M Company (MMM) 0.2 $2.8M 14k 196.73
CenterPoint Energy (CNP) 0.2 $2.8M 102k 27.71
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.9M 35k 83.04
Vanguard Russell 1000 Value Et (VONV) 0.2 $2.9M 27k 106.13
American Express Company (AXP) 0.1 $2.8M 28k 98.01
Caterpillar (CAT) 0.1 $2.7M 20k 135.66
Hanesbrands (HBI) 0.1 $2.6M 120k 22.02
UnitedHealth (UNH) 0.1 $2.8M 11k 245.34
Xcel Energy (XEL) 0.1 $2.8M 60k 46.05
FedEx Corporation (FDX) 0.1 $2.5M 11k 227.73
Halliburton Company (HAL) 0.1 $2.6M 57k 45.07
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 14k 181.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.6M 25k 101.88
Abbott Laboratories (ABT) 0.1 $2.3M 37k 61.00
Bristol Myers Squibb (BMY) 0.1 $2.4M 43k 55.34
Valero Energy Corporation (VLO) 0.1 $2.3M 21k 110.84
McKesson Corporation (MCK) 0.1 $2.3M 18k 133.73
Starbucks Corporation (SBUX) 0.1 $2.3M 48k 48.85
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 17k 143.83
Costco Wholesale Corporation (COST) 0.1 $2.2M 11k 209.02
Honeywell International (HON) 0.1 $2.2M 15k 144.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.1M 26k 80.98
Mondelez Int (MDLZ) 0.1 $2.2M 54k 41.21
Coca-Cola Company (KO) 0.1 $2.0M 44k 44.25
CenturyLink 0.1 $1.9M 103k 18.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 114.57
Kinder Morgan (KMI) 0.1 $1.9M 109k 17.67
Citigroup (C) 0.1 $2.0M 30k 66.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.0M 38k 52.79
Anthem (ELV) 0.1 $2.1M 8.6k 238.06
Kohl's Corporation (KSS) 0.1 $1.9M 25k 72.91
Wells Fargo & Company (WFC) 0.1 $1.9M 34k 55.44
Oracle Corporation (ORCL) 0.1 $1.8M 42k 44.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 32k 58.81
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 35k 49.28
Paypal Holdings (PYPL) 0.1 $1.8M 22k 83.29
Amm S&p 500 High Dividend Value Etf 0.1 $1.8M 67k 26.73
Dominion Resources (D) 0.1 $1.6M 23k 68.17
Best Buy (BBY) 0.1 $1.6M 21k 75.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 121.39
Marathon Oil Corporation (MRO) 0.1 $1.6M 75k 20.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 17k 100.69
Bio-techne Corporation (TECH) 0.1 $1.7M 11k 147.92
Progressive Corporation (PGR) 0.1 $1.5M 25k 59.17
Nucor Corporation (NUE) 0.1 $1.5M 24k 62.49
Aetna 0.1 $1.4M 7.8k 183.52
Altria (MO) 0.1 $1.5M 26k 57.50
Philip Morris International (PM) 0.1 $1.5M 19k 81.88
FLIR Systems 0.1 $1.5M 29k 51.97
Robert Half International (RHI) 0.1 $1.5M 23k 65.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 14k 109.84
Seagate Technology Com Stk 0.1 $1.4M 25k 57.11
Texas Pacific Land Trust 0.1 $1.4M 2.0k 695.50
Technology SPDR (XLK) 0.1 $1.5M 22k 69.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 109.08
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 103.86
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 79.20
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 20k 73.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 25k 54.11
Bank Of James Fncl (BOTJ) 0.1 $1.4M 83k 16.55
Express Scripts Holding 0.1 $1.5M 19k 77.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 31k 48.00
Dxc Technology (DXC) 0.1 $1.4M 17k 80.74
Hartford Financial Services (HIG) 0.1 $1.2M 23k 51.37
AES Corporation (AES) 0.1 $1.2M 93k 13.41
Amgen (AMGN) 0.1 $1.4M 7.3k 184.61
Capital One Financial (COF) 0.1 $1.3M 14k 91.87
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 84.44
Gap (GPS) 0.1 $1.3M 41k 32.38
Prudential Financial (PRU) 0.1 $1.2M 13k 93.51
Energy Select Sector SPDR (XLE) 0.1 $1.2M 16k 75.95
MetLife (MET) 0.1 $1.2M 27k 43.61
Kansas City Southern 0.1 $1.2M 12k 106.29
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.6k 204.25
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 12k 109.29
SPDR S&P Biotech (XBI) 0.1 $1.2M 13k 95.19
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.3M 10k 126.30
Ishares Tr usa min vo (USMV) 0.1 $1.3M 24k 53.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 28k 47.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $993k 15k 66.00
Health Care SPDR (XLV) 0.1 $1.1M 13k 83.44
Emerson Electric (EMR) 0.1 $1.1M 15k 69.17
Xilinx 0.1 $1.1M 17k 65.25
Universal Health Services (UHS) 0.1 $1.1M 9.5k 111.46
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 282000.00
ConocoPhillips (COP) 0.1 $1.1M 16k 69.59
Nextera Energy (NEE) 0.1 $1.0M 6.3k 167.01
ConAgra Foods (CAG) 0.1 $1.1M 30k 35.74
J.M. Smucker Company (SJM) 0.1 $1.0M 9.4k 107.48
iShares Gold Trust 0.1 $1.1M 92k 12.02
Financial Select Sector SPDR (XLF) 0.1 $1.2M 43k 26.60
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.1M 40k 26.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.2k 134.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.1M 8.5k 131.99
Norfolk Southern (NSC) 0.1 $981k 6.5k 150.83
Cardinal Health (CAH) 0.1 $938k 19k 49.33
United Parcel Service (UPS) 0.1 $881k 8.3k 106.29
Carnival Corporation (CCL) 0.1 $939k 16k 57.33
Unum (UNM) 0.1 $891k 24k 37.01
American Electric Power Company (AEP) 0.1 $892k 13k 69.28
Southern Company (SO) 0.1 $874k 19k 46.30
Tootsie Roll Industries (TR) 0.1 $948k 31k 30.84
salesforce (CRM) 0.1 $886k 6.5k 136.33
Zions Bancorporation (ZION) 0.1 $845k 16k 52.69
Alaska Air (ALK) 0.1 $931k 15k 60.39
iShares S&P 500 Growth Index (IVW) 0.1 $918k 5.6k 163.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $836k 15k 56.29
Vanguard Health Care ETF (VHT) 0.1 $918k 5.7k 159.79
Alps Etf sectr div dogs (SDOG) 0.1 $901k 20k 44.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $943k 14k 67.41
Huntington Bancshares Incorporated (HBAN) 0.0 $752k 51k 14.86
Cme (CME) 0.0 $799k 4.9k 163.96
MasterCard Incorporated (MA) 0.0 $672k 3.4k 196.61
Eli Lilly & Co. (LLY) 0.0 $783k 9.2k 85.29
Brown & Brown (BRO) 0.0 $666k 24k 27.75
RPM International (RPM) 0.0 $643k 11k 58.34
Union Pacific Corporation (UNP) 0.0 $797k 5.6k 141.66
Tiffany & Co. 0.0 $752k 5.7k 131.68
Accenture (ACN) 0.0 $692k 4.2k 163.67
Paccar (PCAR) 0.0 $669k 11k 61.94
Industrial SPDR (XLI) 0.0 $688k 9.6k 71.68
SPDR S&P Homebuilders (XHB) 0.0 $773k 20k 39.57
Nxp Semiconductors N V (NXPI) 0.0 $721k 6.6k 109.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $675k 3.8k 175.78
Alerian Mlp Etf 0.0 $715k 71k 10.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $752k 19k 39.12
iShares Dow Jones US Technology (IYW) 0.0 $762k 4.3k 178.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $641k 8.1k 78.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $634k 18k 35.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $669k 13k 52.34
Schwab International Equity ETF (SCHF) 0.0 $715k 22k 33.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $669k 12k 54.86
Pimco Total Return Etf totl (BOND) 0.0 $738k 7.2k 103.10
Allegion Plc equity (ALLE) 0.0 $727k 9.4k 77.38
Walgreen Boots Alliance (WBA) 0.0 $778k 13k 59.98
Medtronic (MDT) 0.0 $723k 8.4k 85.61
Kraft Heinz (KHC) 0.0 $716k 11k 62.78
Energy Transfer Partners 0.0 $653k 34k 19.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $718k 4.2k 171.57
Packaging Corporation of America (PKG) 0.0 $573k 5.1k 112.51
Ameriprise Financial (AMP) 0.0 $611k 4.4k 139.88
CSX Corporation (CSX) 0.0 $488k 7.7k 63.72
Waste Management (WM) 0.0 $607k 7.5k 81.30
Archer Daniels Midland Company (ADM) 0.0 $475k 10k 45.86
Ameren Corporation (AEE) 0.0 $552k 9.1k 60.83
Kimberly-Clark Corporation (KMB) 0.0 $493k 4.6k 106.39
SYSCO Corporation (SYY) 0.0 $546k 8.0k 68.27
Sherwin-Williams Company (SHW) 0.0 $497k 1.2k 407.38
Adobe Systems Incorporated (ADBE) 0.0 $595k 2.4k 243.95
Commercial Metals Company (CMC) 0.0 $549k 26k 21.11
Darden Restaurants (DRI) 0.0 $460k 4.3k 107.15
Gilead Sciences (GILD) 0.0 $616k 8.7k 70.88
EOG Resources (EOG) 0.0 $523k 4.2k 124.49
Deluxe Corporation (DLX) 0.0 $499k 7.5k 66.15
Dollar Tree (DLTR) 0.0 $533k 6.3k 84.94
Fastenal Company (FAST) 0.0 $491k 10k 48.11
Donaldson Company (DCI) 0.0 $479k 11k 45.07
UGI Corporation (UGI) 0.0 $593k 11k 52.35
Celgene Corporation 0.0 $519k 6.5k 79.47
EQT Corporation (EQT) 0.0 $485k 8.8k 55.20
iShares S&P 100 Index (OEF) 0.0 $606k 5.0k 120.31
iShares S&P 500 Value Index (IVE) 0.0 $524k 4.7k 110.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $505k 9.8k 51.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $623k 4.6k 135.88
Utilities SPDR (XLU) 0.0 $470k 9.1k 51.93
Six Flags Entertainment (SIX) 0.0 $594k 8.5k 70.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $522k 4.1k 126.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $495k 2.6k 189.00
General Motors Company (GM) 0.0 $621k 16k 39.38
Vectren Corporation 0.0 $521k 7.3k 71.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $609k 7.3k 83.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $615k 5.6k 110.55
WisdomTree Total Dividend Fund (DTD) 0.0 $473k 5.2k 91.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $550k 18k 30.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $498k 3.3k 152.25
Telephone And Data Systems (TDS) 0.0 $529k 19k 27.41
Us Silica Hldgs (SLCA) 0.0 $457k 18k 25.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $567k 9.0k 63.32
Sirius Xm Holdings (SIRI) 0.0 $546k 81k 6.77
Booking Holdings (BKNG) 0.0 $543k 268.00 2026.12
BlackRock (BLK) 0.0 $329k 660.00 498.48
Charles Schwab Corporation (SCHW) 0.0 $325k 6.4k 51.03
PNC Financial Services (PNC) 0.0 $443k 3.3k 135.18
Bank of New York Mellon Corporation (BK) 0.0 $285k 5.3k 54.01
Ecolab (ECL) 0.0 $326k 2.3k 140.76
Baxter International (BAX) 0.0 $350k 4.7k 74.01
NVIDIA Corporation (NVDA) 0.0 $361k 1.5k 237.03
Northrop Grumman Corporation (NOC) 0.0 $274k 890.00 307.87
Paychex (PAYX) 0.0 $372k 5.4k 68.29
T. Rowe Price (TROW) 0.0 $383k 3.3k 116.20
Electronic Arts (EA) 0.0 $283k 2.0k 140.94
Laboratory Corp. of America Holdings (LH) 0.0 $320k 1.8k 179.27
Deere & Company (DE) 0.0 $320k 2.3k 140.66
United States Oil Fund 0.0 $301k 20k 15.05
Enterprise Products Partners (EPD) 0.0 $279k 10k 27.63
Quest Diagnostics Incorporated (DGX) 0.0 $298k 2.7k 109.88
Intuit (INTU) 0.0 $278k 1.4k 204.26
WGL Holdings 0.0 $360k 4.1k 88.76
Oppenheimer Holdings (OPY) 0.0 $297k 11k 27.99
SPDR KBW Regional Banking (KRE) 0.0 $451k 7.4k 60.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $383k 1.6k 242.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $317k 3.2k 99.37
iShares Silver Trust (SLV) 0.0 $332k 22k 15.17
Vanguard Small-Cap ETF (VB) 0.0 $390k 2.5k 155.69
First Trust DJ Internet Index Fund (FDN) 0.0 $301k 2.2k 137.51
Vanguard European ETF (VGK) 0.0 $293k 5.2k 56.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $413k 17k 24.34
WisdomTree Equity Income Fund (DHS) 0.0 $322k 4.6k 69.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $353k 1.8k 192.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $360k 3.9k 93.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $358k 3.5k 101.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $431k 15k 29.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $308k 4.7k 65.01
Schwab Strategic Tr cmn (SCHV) 0.0 $298k 5.6k 53.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $288k 5.7k 50.35
Five Below (FIVE) 0.0 $284k 2.9k 97.59
Ishares Inc core msci emkt (IEMG) 0.0 $434k 8.3k 52.52
Intercontinental Exchange (ICE) 0.0 $409k 5.6k 73.52
Newtek Business Svcs (NEWT) 0.0 $389k 20k 19.93
Chubb (CB) 0.0 $289k 2.3k 127.54
S&p Global (SPGI) 0.0 $317k 1.6k 203.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.67
Invesco Financial Preferred Et other (PGF) 0.0 $277k 15k 18.47
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $432k 2.2k 192.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $294k 12k 25.65
Hasbro (HAS) 0.0 $105k 1.1k 92.67
Ansys (ANSS) 0.0 $140k 801.00 174.78
Goldman Sachs (GS) 0.0 $260k 1.2k 220.71
First Citizens BancShares (FCNCA) 0.0 $185k 458.00 403.93
Reinsurance Group of America (RGA) 0.0 $130k 971.00 133.88
Fidelity National Information Services (FIS) 0.0 $233k 2.2k 106.20
Principal Financial (PFG) 0.0 $248k 4.7k 52.97
Total System Services 0.0 $103k 1.2k 85.05
Lincoln National Corporation (LNC) 0.0 $152k 2.4k 62.07
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 1.7k 65.36
Northern Trust Corporation (NTRS) 0.0 $94k 908.00 103.52
Blackstone 0.0 $146k 4.5k 32.26
People's United Financial 0.0 $132k 7.3k 18.16
Canadian Natl Ry (CNI) 0.0 $233k 2.9k 81.58
M&T Bank Corporation (MTB) 0.0 $138k 813.00 169.74
Martin Marietta Materials (MLM) 0.0 $153k 684.00 223.68
Lennar Corporation (LEN) 0.0 $268k 5.1k 52.55
Apache Corporation 0.0 $170k 3.6k 46.83
Autodesk (ADSK) 0.0 $212k 1.6k 131.19
Bed Bath & Beyond 0.0 $137k 6.8k 20.15
Blackbaud (BLKB) 0.0 $98k 957.00 102.40
CarMax (KMX) 0.0 $151k 2.1k 72.81
Copart (CPRT) 0.0 $199k 3.5k 56.68
Core Laboratories 0.0 $196k 1.6k 126.21
Cullen/Frost Bankers (CFR) 0.0 $101k 930.00 108.60
Cummins (CMI) 0.0 $239k 1.8k 133.00
Edwards Lifesciences (EW) 0.0 $227k 1.6k 145.51
Franklin Resources (BEN) 0.0 $103k 3.2k 32.32
Genuine Parts Company (GPC) 0.0 $116k 1.3k 92.36
LKQ Corporation (LKQ) 0.0 $148k 4.6k 31.95
Lincoln Electric Holdings (LECO) 0.0 $91k 1.0k 88.18
Rollins (ROL) 0.0 $93k 1.8k 52.84
Snap-on Incorporated (SNA) 0.0 $215k 1.3k 160.93
Travelers Companies (TRV) 0.0 $159k 1.3k 122.03
Watsco, Incorporated (WSO) 0.0 $93k 524.00 177.48
Transocean (RIG) 0.0 $185k 14k 13.41
Automatic Data Processing (ADP) 0.0 $214k 1.6k 134.85
Avery Dennison Corporation (AVY) 0.0 $255k 2.5k 102.04
Boston Scientific Corporation (BSX) 0.0 $102k 3.1k 32.60
Verisign (VRSN) 0.0 $211k 1.5k 137.28
Morgan Stanley (MS) 0.0 $217k 4.6k 47.45
Regions Financial Corporation (RF) 0.0 $181k 10k 17.86
DaVita (DVA) 0.0 $108k 1.6k 69.68
Analog Devices (ADI) 0.0 $262k 2.7k 95.94
Mettler-Toledo International (MTD) 0.0 $106k 183.00 579.23
Mohawk Industries (MHK) 0.0 $151k 705.00 214.18
Raytheon Company 0.0 $232k 1.2k 193.01
Air Products & Chemicals (APD) 0.0 $110k 707.00 155.59
MSC Industrial Direct (MSM) 0.0 $110k 1.3k 84.68
Allstate Corporation (ALL) 0.0 $227k 2.5k 91.53
Anadarko Petroleum Corporation 0.0 $131k 1.8k 73.35
Colgate-Palmolive Company (CL) 0.0 $140k 2.2k 64.75
eBay (EBAY) 0.0 $238k 6.6k 36.22
Hess (HES) 0.0 $98k 1.5k 67.17
Marsh & McLennan Companies (MMC) 0.0 $227k 2.8k 82.01
Texas Instruments Incorporated (TXN) 0.0 $172k 1.6k 110.26
White Mountains Insurance Gp (WTM) 0.0 $133k 147.00 904.76
Ca 0.0 $159k 4.5k 35.67
Biogen Idec (BIIB) 0.0 $103k 354.00 290.96
Canadian Pacific Railway 0.0 $205k 1.1k 183.86
Ford Motor Company (F) 0.0 $137k 12k 11.07
Exelon Corporation (EXC) 0.0 $222k 5.2k 42.67
Buckeye Partners 0.0 $98k 2.8k 35.32
TJX Companies (TJX) 0.0 $92k 962.00 95.63
Henry Schein (HSIC) 0.0 $188k 2.6k 72.64
General Dynamics Corporation (GD) 0.0 $157k 841.00 186.68
Pool Corporation (POOL) 0.0 $109k 719.00 151.60
USG Corporation 0.0 $181k 4.2k 43.20
International Speedway Corporation 0.0 $267k 6.0k 44.50
Service Corporation International (SCI) 0.0 $183k 5.1k 35.88
Balchem Corporation (BCPC) 0.0 $95k 969.00 98.04
CoStar (CSGP) 0.0 $227k 549.00 413.48
NewMarket Corporation (NEU) 0.0 $185k 455.00 406.59
Arch Capital Group (ACGL) 0.0 $108k 4.1k 26.48
Ultimate Software 0.0 $188k 729.00 257.89
Verisk Analytics (VRSK) 0.0 $166k 1.5k 107.72
Toro Company (TTC) 0.0 $102k 1.7k 60.71
Delta Air Lines (DAL) 0.0 $226k 4.6k 49.47
Amphenol Corporation (APH) 0.0 $135k 1.5k 87.49
Quanta Services (PWR) 0.0 $102k 3.1k 33.42
Activision Blizzard 0.0 $205k 2.7k 76.15
Dolby Laboratories (DLB) 0.0 $179k 2.9k 61.58
Illumina (ILMN) 0.0 $223k 798.00 279.45
Under Armour (UAA) 0.0 $108k 4.8k 22.57
Cogent Communications (CCOI) 0.0 $266k 5.0k 53.34
Edison International (EIX) 0.0 $145k 2.3k 63.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $95k 6.7k 14.08
Universal Display Corporation (OLED) 0.0 $96k 1.1k 85.71
Armstrong World Industries (AWI) 0.0 $198k 3.1k 63.14
Acuity Brands (AYI) 0.0 $136k 1.2k 116.04
Cabot Microelectronics Corporation 0.0 $111k 1.0k 107.77
Chemed Corp Com Stk (CHE) 0.0 $99k 309.00 320.39
Chipotle Mexican Grill (CMG) 0.0 $104k 241.00 431.54
Capital Product 0.0 $174k 57k 3.07
Dcp Midstream Partners 0.0 $116k 2.9k 39.59
First Community Bancshares (FCBC) 0.0 $96k 3.0k 32.00
HEICO Corporation (HEI) 0.0 $160k 2.2k 72.76
Southwest Airlines (LUV) 0.0 $117k 2.3k 50.89
Plains All American Pipeline (PAA) 0.0 $123k 5.2k 23.56
Raymond James Financial (RJF) 0.0 $245k 2.7k 89.81
South Jersey Industries 0.0 $141k 4.2k 33.74
Tempur-Pedic International (TPX) 0.0 $138k 2.9k 47.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 901.00 233.07
West Pharmaceutical Services (WST) 0.0 $163k 1.6k 99.09
athenahealth 0.0 $134k 845.00 158.58
Deckers Outdoor Corporation (DECK) 0.0 $114k 1.0k 113.10
Hexcel Corporation (HXL) 0.0 $163k 2.5k 66.53
Monolithic Power Systems (MPWR) 0.0 $146k 1.1k 133.70
Old Dominion Freight Line (ODFL) 0.0 $162k 1.1k 149.31
A. O. Smith Corporation (AOS) 0.0 $134k 2.3k 59.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $219k 2.2k 97.64
Gentex Corporation (GNTX) 0.0 $167k 7.2k 23.08
Healthcare Services (HCSG) 0.0 $179k 4.1k 43.18
Integra LifeSciences Holdings (IART) 0.0 $104k 1.6k 64.60
Jack Henry & Associates (JKHY) 0.0 $108k 829.00 130.28
McCormick & Company, Incorporated (MKC) 0.0 $131k 1.1k 116.24
National Fuel Gas (NFG) 0.0 $161k 3.0k 53.35
PacWest Ban 0.0 $126k 2.5k 49.53
UniFirst Corporation (UNF) 0.0 $100k 565.00 176.99
Magellan Midstream Partners 0.0 $169k 2.5k 68.92
National Instruments 0.0 $227k 5.4k 41.94
Materials SPDR (XLB) 0.0 $101k 1.7k 58.21
Columbia Banking System (COLB) 0.0 $105k 2.6k 40.75
Bassett Furniture Industries (BSET) 0.0 $165k 6.0k 27.50
Suncor Energy (SU) 0.0 $252k 6.2k 40.66
Vanguard Financials ETF (VFH) 0.0 $93k 1.4k 67.98
American International (AIG) 0.0 $190k 3.6k 52.97
iShares Russell Midcap Value Index (IWS) 0.0 $188k 2.1k 88.35
iShares Russell 2000 Value Index (IWN) 0.0 $221k 1.7k 131.94
Oneok (OKE) 0.0 $107k 1.5k 69.75
Vanguard Large-Cap ETF (VV) 0.0 $95k 758.00 125.33
Dollar General (DG) 0.0 $150k 1.5k 98.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.7k 84.91
iShares Dow Jones US Utilities (IDU) 0.0 $113k 847.00 133.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 2.0k 107.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 1.0k 104.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $138k 1.3k 103.68
iShares Russell 3000 Value Index (IUSV) 0.0 $99k 1.9k 53.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $157k 958.00 163.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $249k 6.7k 37.09
FleetCor Technologies 0.0 $165k 782.00 211.00
Motorola Solutions (MSI) 0.0 $140k 1.2k 116.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.0k 113.00
Vanguard Extended Market ETF (VXF) 0.0 $229k 1.9k 118.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $119k 701.00 169.76
SPDR Barclays Capital High Yield B 0.0 $165k 4.6k 35.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $175k 2.8k 62.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $179k 1.1k 163.02
SPDR S&P International Small Cap (GWX) 0.0 $155k 4.5k 34.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203k 1.7k 119.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $169k 1.5k 110.17
iShares Dow Jones US Healthcare (IYH) 0.0 $215k 1.2k 178.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $158k 7.0k 22.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $244k 4.7k 51.75
SPDR S&P World ex-US (SPDW) 0.0 $125k 4.1k 30.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $137k 3.4k 40.23
Vanguard Total World Stock Idx (VT) 0.0 $249k 3.4k 73.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.1k 83.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $109k 4.2k 25.85
First Trust Energy AlphaDEX (FXN) 0.0 $118k 7.0k 16.86
Schwab Strategic Tr 0 (SCHP) 0.0 $118k 2.2k 54.76
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $113k 1.4k 82.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $137k 4.1k 33.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $106k 2.1k 49.77
Ishares Tr rus200 val idx (IWX) 0.0 $94k 1.8k 51.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $184k 5.4k 34.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $100k 938.00 106.61
Benchmark Bankshares (BMBN) 0.0 $189k 8.8k 21.48
Yandex Nv-a (YNDX) 0.0 $101k 2.8k 36.03
Marathon Petroleum Corp (MPC) 0.0 $124k 1.8k 70.22
Fortune Brands (FBIN) 0.0 $115k 2.1k 53.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $263k 5.2k 50.65
Xpo Logistics Inc equity (XPO) 0.0 $164k 1.6k 100.18
Post Holdings Inc Common (POST) 0.0 $163k 1.9k 85.83
Aon 0.0 $261k 1.9k 137.37
Proto Labs (PRLB) 0.0 $256k 2.2k 119.07
Phillips 66 (PSX) 0.0 $204k 1.8k 112.09
Eaton (ETN) 0.0 $172k 2.3k 74.75
Berry Plastics (BERY) 0.0 $120k 2.6k 46.03
Mplx (MPLX) 0.0 $100k 2.9k 34.07
Diamondback Energy (FANG) 0.0 $131k 995.00 131.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $171k 3.5k 48.80
Icon (ICLR) 0.0 $105k 794.00 132.24
Ishares Tr core strm usbd (ISTB) 0.0 $119k 2.4k 48.95
Zoetis Inc Cl A (ZTS) 0.0 $218k 2.6k 85.09
Pinnacle Foods Inc De 0.0 $94k 1.4k 65.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $97k 1.8k 54.65
Hd Supply 0.0 $110k 2.6k 42.85
Twitter 0.0 $104k 2.4k 43.72
Burlington Stores (BURL) 0.0 $119k 793.00 150.06
South State Corporation (SSB) 0.0 $107k 1.2k 86.15
Gaslog Partners 0.0 $213k 8.9k 23.85
Catalent (CTLT) 0.0 $120k 2.9k 41.94
Pra (PRAA) 0.0 $92k 2.4k 38.66
Keysight Technologies (KEYS) 0.0 $96k 1.6k 58.82
Axalta Coating Sys (AXTA) 0.0 $204k 6.7k 30.26
Williams Partners 0.0 $115k 2.8k 40.71
Beneficial Ban 0.0 $119k 7.4k 16.15
Allergan 0.0 $144k 863.00 166.86
Monster Beverage Corp (MNST) 0.0 $229k 4.0k 57.26
Wec Energy Group (WEC) 0.0 $109k 1.7k 64.46
Energizer Holdings (ENR) 0.0 $165k 2.6k 63.00
Shopify Inc cl a (SHOP) 0.0 $163k 1.1k 146.19
Bwx Technologies (BWXT) 0.0 $136k 2.2k 62.53
Hp (HPQ) 0.0 $233k 10k 22.80
Steris 0.0 $117k 1.1k 104.74
First Data 0.0 $150k 7.2k 20.87
Square Inc cl a (SQ) 0.0 $178k 2.9k 61.49
Willis Towers Watson (WTW) 0.0 $94k 619.00 151.86
Ferrari Nv Ord (RACE) 0.0 $129k 956.00 134.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $141k 2.9k 47.99
Market Vectors Etf Tr Oil Svcs 0.0 $192k 7.3k 26.24
Us Foods Hldg Corp call (USFD) 0.0 $146k 3.9k 37.77
Ihs Markit 0.0 $142k 2.8k 51.43
Versum Matls 0.0 $91k 2.4k 37.23
Ishares Msci Japan (EWJ) 0.0 $96k 1.7k 57.90
Lamb Weston Hldgs (LW) 0.0 $158k 2.3k 68.37
Frontier Communication 0.0 $153k 29k 5.37
Delphi Automotive Inc international (APTV) 0.0 $99k 1.1k 92.09
Iqvia Holdings (IQV) 0.0 $113k 1.1k 99.47
Citizens Bancorp Va (CZBT) 0.0 $210k 8.0k 26.25
Invesco unit investment (PID) 0.0 $95k 6.1k 15.64
Invesco Water Resource Port (PHO) 0.0 $210k 6.9k 30.23
Pgx etf (PGX) 0.0 $186k 13k 14.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $122k 1.8k 67.22
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $196k 1.2k 161.98
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $176k 2.3k 76.52
E TRADE Financial Corporation 0.0 $18k 298.00 60.40
Loews Corporation (L) 0.0 $32k 667.00 47.98
Cit 0.0 $1.0k 18.00 55.56
Crown Holdings (CCK) 0.0 $5.0k 107.00 46.73
Owens Corning (OC) 0.0 $8.0k 126.00 63.49
CMS Energy Corporation (CMS) 0.0 $73k 1.5k 47.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 400.00 42.50
Portland General Electric Company (POR) 0.0 $32k 739.00 43.30
Corning Incorporated (GLW) 0.0 $17k 600.00 28.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 186.00 53.76
Broadridge Financial Solutions (BR) 0.0 $73k 633.00 115.32
Genworth Financial (GNW) 0.0 $77k 17k 4.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 71.00 126.76
State Street Corporation (STT) 0.0 $5.0k 55.00 90.91
Western Union Company (WU) 0.0 $11k 524.00 20.99
TD Ameritrade Holding 0.0 $44k 800.00 55.00
Rli (RLI) 0.0 $7.0k 110.00 63.64
MGIC Investment (MTG) 0.0 $33k 3.1k 10.82
Discover Financial Services (DFS) 0.0 $22k 311.00 70.74
Legg Mason 0.0 $22k 622.00 35.37
SEI Investments Company (SEIC) 0.0 $41k 650.00 63.08
Affiliated Managers (AMG) 0.0 $3.0k 17.00 176.47
Moody's Corporation (MCO) 0.0 $24k 140.00 171.43
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
IAC/InterActive 0.0 $38k 250.00 152.00
Republic Services (RSG) 0.0 $36k 525.00 68.57
Daimler Ag reg (MBGAF) 0.0 $5.0k 77.00 64.94
Tractor Supply Company (TSCO) 0.0 $6.0k 76.00 78.95
Seattle Genetics 0.0 $11k 164.00 67.07
Incyte Corporation (INCY) 0.0 $0 2.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 105.00 171.43
ResMed (RMD) 0.0 $47k 458.00 102.62
CBS Corporation 0.0 $66k 1.2k 56.46
Brookfield Asset Management 0.0 $14k 350.00 40.00
Consolidated Edison (ED) 0.0 $13k 166.00 78.31
Pulte (PHM) 0.0 $50k 1.7k 28.77
FirstEnergy (FE) 0.0 $14k 389.00 35.99
Shaw Communications Inc cl b conv 0.0 $78k 3.8k 20.27
Acxiom Corporation 0.0 $0 5.00 0.00
Cerner Corporation 0.0 $51k 851.00 59.93
Citrix Systems 0.0 $4.0k 38.00 105.26
Continental Resources 0.0 $24k 371.00 64.69
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 73.00 150.68
Hawaiian Electric Industries (HE) 0.0 $24k 711.00 33.76
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 27.00 111.11
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $30k 1.2k 24.06
Mattel (MAT) 0.0 $8.0k 500.00 16.00
Noble Energy 0.0 $6.0k 161.00 37.27
PPG Industries (PPG) 0.0 $67k 645.00 103.88
Power Integrations (POWI) 0.0 $6.0k 88.00 68.18
Ritchie Bros. Auctioneers Inco 0.0 $83k 2.4k 33.99
Royal Caribbean Cruises (RCL) 0.0 $14k 136.00 102.94
Sealed Air (SEE) 0.0 $25k 598.00 41.81
Sonoco Products Company (SON) 0.0 $9.0k 166.00 54.22
Stanley Black & Decker (SWK) 0.0 $47k 354.00 132.77
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Trimble Navigation (TRMB) 0.0 $11k 340.00 32.35
V.F. Corporation (VFC) 0.0 $29k 352.00 82.39
Zebra Technologies (ZBRA) 0.0 $999.990000 9.00 111.11
Global Payments (GPN) 0.0 $21k 189.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $56k 825.00 67.88
AFLAC Incorporated (AFL) 0.0 $59k 1.4k 43.00
Franklin Electric (FELE) 0.0 $16k 344.00 46.51
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harris Corporation 0.0 $17k 120.00 141.67
Nordstrom (JWN) 0.0 $21k 399.00 52.63
Nu Skin Enterprises (NUS) 0.0 $22k 280.00 78.57
Ross Stores (ROST) 0.0 $40k 469.00 85.29
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
Simpson Manufacturing (SSD) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $41k 978.00 41.92
Vulcan Materials Company (VMC) 0.0 $61k 471.00 129.51
Akamai Technologies (AKAM) 0.0 $21k 293.00 71.67
CACI International (CACI) 0.0 $24k 145.00 165.52
Timken Company (TKR) 0.0 $13k 307.00 42.35
Albany International (AIN) 0.0 $14k 234.00 59.83
Cabot Corporation (CBT) 0.0 $32k 521.00 61.42
Charles River Laboratories (CRL) 0.0 $44k 390.00 112.82
Comerica Incorporated (CMA) 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $75k 1.4k 52.23
Newell Rubbermaid (NWL) 0.0 $20k 777.00 25.74
Autoliv (ALV) 0.0 $14k 100.00 140.00
Western Digital (WDC) 0.0 $29k 377.00 76.92
Entegris (ENTG) 0.0 $39k 1.1k 34.21
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
International Flavors & Fragrances (IFF) 0.0 $34k 277.00 122.74
Cooper Companies 0.0 $0 2.00 0.00
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Helen Of Troy (HELE) 0.0 $58k 589.00 98.47
Universal Corporation (UVV) 0.0 $45k 675.00 66.67
United Rentals (URI) 0.0 $14k 95.00 147.37
AmerisourceBergen (COR) 0.0 $36k 424.00 84.91
Foot Locker (FL) 0.0 $26k 489.00 53.17
Vishay Intertechnology (VSH) 0.0 $36k 1.6k 23.09
Masco Corporation (MAS) 0.0 $18k 485.00 37.11
National-Oilwell Var 0.0 $31k 716.00 43.30
Coherent 0.0 $12k 79.00 151.90
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Tyson Foods (TSN) 0.0 $48k 702.00 68.38
La-Z-Boy Incorporated (LZB) 0.0 $31k 1.0k 31.00
MDU Resources (MDU) 0.0 $61k 2.1k 28.86
Tetra Tech (TTEK) 0.0 $999.990000 9.00 111.11
Pier 1 Imports 0.0 $999.000000 300.00 3.33
Eastman Chemical Company (EMN) 0.0 $14k 140.00 100.00
Synopsys (SNPS) 0.0 $71k 830.00 85.54
Cadence Design Systems (CDNS) 0.0 $42k 965.00 43.52
Crane 0.0 $5.0k 59.00 84.75
Rockwell Collins 0.0 $65k 482.00 134.85
Campbell Soup Company (CPB) 0.0 $55k 1.4k 40.74
Kroger (KR) 0.0 $20k 714.00 28.01
Newfield Exploration 0.0 $7.0k 217.00 32.26
Helmerich & Payne (HP) 0.0 $11k 171.00 64.33
Sonic Corporation 0.0 $8.0k 221.00 36.20
Yum! Brands (YUM) 0.0 $75k 963.00 77.88
Forward Air Corporation (FWRD) 0.0 $10k 175.00 57.14
Red Hat 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $13k 126.00 103.17
PerkinElmer (RVTY) 0.0 $22k 304.00 72.37
Fairfax Financial Holdings Lim (FRFHF) 0.0 $7.0k 12.00 583.33
Progress Software Corporation (PRGS) 0.0 $21k 552.00 38.04
Integrated Device Technology 0.0 $5.0k 150.00 33.33
NiSource (NI) 0.0 $66k 2.5k 26.40
Horace Mann Educators Corporation (HMN) 0.0 $10k 220.00 45.45
Arrow Electronics (ARW) 0.0 $20k 268.00 74.63
Avnet (AVT) 0.0 $11k 261.00 42.15
Lancaster Colony (LANC) 0.0 $9.0k 66.00 136.36
STAAR Surgical Company (STAA) 0.0 $10k 309.00 32.36
Wolverine World Wide (WWW) 0.0 $20k 565.00 35.40
Gartner (IT) 0.0 $28k 209.00 133.97
Cenovus Energy (CVE) 0.0 $2.0k 175.00 11.43
CIGNA Corporation 0.0 $24k 141.00 170.21
DISH Network 0.0 $23k 688.00 33.43
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Macy's (M) 0.0 $9.0k 227.00 39.65
Maxim Integrated Products 0.0 $33k 560.00 58.93
NCR Corporation (VYX) 0.0 $13k 450.00 28.89
Parker-Hannifin Corporation (PH) 0.0 $23k 146.00 157.53
Symantec Corporation 0.0 $34k 1.7k 20.58
John Wiley & Sons (WLY) 0.0 $88k 1.4k 62.46
Alleghany Corporation 0.0 $10k 18.00 555.56
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Federal National Mortgage Association (FNMA) 0.0 $0 90.00 0.00
Echostar Corporation (SATS) 0.0 $6.0k 145.00 41.38
Williams Companies (WMB) 0.0 $75k 2.8k 27.07
Patterson Companies (PDCO) 0.0 $3.0k 141.00 21.28
Mbia (MBI) 0.0 $65k 7.2k 9.06
PG&E Corporation (PCG) 0.0 $36k 851.00 42.30
Illinois Tool Works (ITW) 0.0 $39k 283.00 137.81
Murphy Oil Corporation (MUR) 0.0 $12k 346.00 34.68
Marriott International (MAR) 0.0 $73k 576.00 126.74
Cintas Corporation (CTAS) 0.0 $10k 54.00 185.19
Brookfield Infrastructure Part (BIP) 0.0 $18k 465.00 38.71
Cohen & Steers (CNS) 0.0 $68k 1.6k 41.46
Valley National Ban (VLY) 0.0 $34k 2.8k 12.24
Clorox Company (CLX) 0.0 $83k 617.00 134.52
Prestige Brands Holdings (PBH) 0.0 $50k 1.3k 38.58
Fifth Third Ban (FITB) 0.0 $25k 878.00 28.47
Sturm, Ruger & Company (RGR) 0.0 $80k 1.4k 55.79
Hershey Company (HSY) 0.0 $39k 422.00 92.42
Kellogg Company (K) 0.0 $35k 501.00 69.86
W.R. Berkley Corporation (WRB) 0.0 $18k 252.00 71.43
FactSet Research Systems (FDS) 0.0 $17k 85.00 200.00
Encore Capital (ECPG) 0.0 $7.0k 189.00 37.04
Toll Brothers (TOL) 0.0 $24k 656.00 36.59
D.R. Horton (DHI) 0.0 $17k 426.00 39.91
WESCO International (WCC) 0.0 $3.0k 47.00 63.83
Advance Auto Parts (AAP) 0.0 $19k 140.00 135.71
AutoZone (AZO) 0.0 $32k 48.00 666.67
Churchill Downs (CHDN) 0.0 $4.0k 15.00 266.67
Discovery Communications 0.0 $32k 1.3k 25.46
Grand Canyon Education (LOPE) 0.0 $86k 771.00 111.54
Omni (OMC) 0.0 $73k 950.00 76.84
Discovery Communications 0.0 $2.0k 60.00 33.33
Dr Pepper Snapple 0.0 $25k 203.00 123.15
Beacon Roofing Supply (BECN) 0.0 $42k 992.00 42.34
Fiserv (FI) 0.0 $90k 1.2k 74.14
WABCO Holdings 0.0 $36k 305.00 118.03
GATX Corporation (GATX) 0.0 $22k 301.00 73.09
Bce (BCE) 0.0 $36k 886.00 40.63
New York Community Ban (NYCB) 0.0 $19k 1.7k 10.98
Old Republic International Corporation (ORI) 0.0 $7.0k 340.00 20.59
PPL Corporation (PPL) 0.0 $24k 819.00 29.30
Public Service Enterprise (PEG) 0.0 $53k 988.00 53.64
Sempra Energy (SRE) 0.0 $47k 398.00 118.09
Applied Materials (AMAT) 0.0 $36k 786.00 45.80
Aptar (ATR) 0.0 $76k 810.00 93.83
Axis Capital Holdings (AXS) 0.0 $21k 374.00 56.15
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 63.00 79.37
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
First Solar (FSLR) 0.0 $20k 380.00 52.63
IDEX Corporation (IEX) 0.0 $81k 595.00 136.13
Pioneer Natural Resources (PXD) 0.0 $80k 424.00 188.68
Primerica (PRI) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $58k 211.00 274.88
Thor Industries (THO) 0.0 $44k 450.00 97.78
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $13k 150.00 86.67
Enbridge Energy Management 0.0 $24k 2.4k 10.06
Gra (GGG) 0.0 $79k 1.8k 45.09
MercadoLibre (MELI) 0.0 $45k 150.00 300.00
Penske Automotive (PAG) 0.0 $80k 1.7k 47.06
Sears Holdings Corporation 0.0 $0 140.00 0.00
Lennar Corporation (LEN.B) 0.0 $4.0k 102.00 39.22
Constellation Brands (STZ) 0.0 $69k 317.00 217.67
Netflix (NFLX) 0.0 $61k 156.00 391.03
Umpqua Holdings Corporation 0.0 $9.0k 390.00 23.08
Zimmer Holdings (ZBH) 0.0 $52k 466.00 111.59
Domino's Pizza (DPZ) 0.0 $7.0k 25.00 280.00
Carlisle Companies (CSL) 0.0 $46k 423.00 108.75
New York Times Company (NYT) 0.0 $50k 1.9k 26.03
Wynn Resorts (WYNN) 0.0 $50k 296.00 168.92
Landstar System (LSTR) 0.0 $61k 563.00 108.35
Sinclair Broadcast 0.0 $0 12.00 0.00
Fair Isaac Corporation (FICO) 0.0 $26k 132.00 196.97
Choice Hotels International (CHH) 0.0 $32k 416.00 76.92
Southwest Gas Corporation (SWX) 0.0 $30k 393.00 76.34
Sykes Enterprises, Incorporated 0.0 $10k 351.00 28.49
ACCO Brands Corporation (ACCO) 0.0 $4.0k 261.00 15.33
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Aspen Insurance Holdings 0.0 $33k 809.00 40.79
Advanced Micro Devices (AMD) 0.0 $7.0k 440.00 15.91
Central Garden & Pet (CENT) 0.0 $1.0k 15.00 66.67
Maximus (MMS) 0.0 $16k 260.00 61.54
Mueller Water Products (MWA) 0.0 $14k 1.2k 11.32
Titan International (TWI) 0.0 $3.0k 300.00 10.00
Hawaiian Holdings (HA) 0.0 $0 10.00 0.00
Micron Technology (MU) 0.0 $26k 500.00 52.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 30.00 0.00
Darling International (DAR) 0.0 $32k 1.6k 19.58
ON Semiconductor (ON) 0.0 $18k 819.00 21.98
AMN Healthcare Services (AMN) 0.0 $18k 305.00 59.02
Louisiana-Pacific Corporation (LPX) 0.0 $19k 700.00 27.14
Silgan Holdings (SLGN) 0.0 $14k 520.00 26.92
Invesco (IVZ) 0.0 $13k 481.00 27.03
Estee Lauder Companies (EL) 0.0 $6.0k 39.00 153.85
First Horizon National Corporation (FHN) 0.0 $21k 1.2k 17.59
Allscripts Healthcare Solutions (MDRX) 0.0 $0 11.00 0.00
Eaton Vance 0.0 $47k 900.00 52.22
Advanced Energy Industries (AEIS) 0.0 $8.0k 142.00 56.34
American Axle & Manufact. Holdings (AXL) 0.0 $41k 2.6k 15.75
Amtrust Financial Services 0.0 $13k 912.00 14.25
Brunswick Corporation (BC) 0.0 $8.0k 122.00 65.57
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $8.0k 186.00 43.01
DineEquity (DIN) 0.0 $36k 478.00 75.31
Dycom Industries (DY) 0.0 $0 4.00 0.00
Ferro Corporation 0.0 $999.920000 29.00 34.48
Graphic Packaging Holding Company (GPK) 0.0 $60k 4.1k 14.50
Humana (HUM) 0.0 $53k 177.00 299.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 300.00 166.67
Key (KEY) 0.0 $32k 1.6k 19.78
Marvell Technology Group 0.0 $40k 1.9k 21.32
Meritage Homes Corporation (MTH) 0.0 $26k 601.00 43.26
Rogers Communications -cl B (RCI) 0.0 $48k 1.0k 47.81
RPC (RES) 0.0 $0 8.00 0.00
Rudolph Technologies 0.0 $0 10.00 0.00
Ship Finance Intl 0.0 $4.0k 292.00 13.70
Steel Dynamics (STLD) 0.0 $30k 656.00 45.73
Sun Life Financial (SLF) 0.0 $80k 2.0k 40.18
Syntel 0.0 $22k 686.00 32.07
Transcanada Corp 0.0 $86k 2.0k 43.54
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 18.79
Western Alliance Bancorporation (WAL) 0.0 $0 6.00 0.00
Abiomed 0.0 $3.0k 8.00 375.00
Amedisys (AMED) 0.0 $29k 334.00 86.83
American Equity Investment Life Holding (AEL) 0.0 $34k 938.00 36.25
Apogee Enterprises (APOG) 0.0 $0 8.00 0.00
Cantel Medical 0.0 $30k 310.00 96.77
EnerSys (ENS) 0.0 $17k 227.00 74.89
Evercore Partners (EVR) 0.0 $89k 847.00 105.08
Huntsman Corporation (HUN) 0.0 $2.0k 79.00 25.32
iShares MSCI EMU Index (EZU) 0.0 $37k 900.00 41.11
Korn/Ferry International (KFY) 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $84k 366.00 229.51
ManTech International Corporation 0.0 $13k 236.00 55.08
Medifast (MED) 0.0 $17k 105.00 161.90
MKS Instruments (MKSI) 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $7.0k 100.00 70.00
Perficient (PRFT) 0.0 $0 18.00 0.00
PolyOne Corporation 0.0 $0 4.00 0.00
Prosperity Bancshares (PB) 0.0 $10k 140.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $69k 793.00 87.01
Virtusa Corporation 0.0 $22k 444.00 49.55
Atlas Air Worldwide Holdings 0.0 $20k 274.00 72.99
AllianceBernstein Holding (AB) 0.0 $23k 800.00 28.75
Assured Guaranty (AGO) 0.0 $31k 859.00 36.09
Align Technology (ALGN) 0.0 $14k 41.00 341.46
AmeriGas Partners 0.0 $23k 540.00 42.59
Atmos Energy Corporation (ATO) 0.0 $23k 255.00 90.20
Air Transport Services (ATSG) 0.0 $41k 1.8k 22.83
Actuant Corporation 0.0 $0 10.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $54k 188.00 287.23
Bruker Corporation (BRKR) 0.0 $30k 1.0k 29.35
Bristow 0.0 $3.0k 200.00 15.00
Camden National Corporation (CAC) 0.0 $47k 1.0k 45.59
Commerce Bancshares (CBSH) 0.0 $56k 859.00 65.19
Cognex Corporation (CGNX) 0.0 $60k 1.3k 44.74
China-Biotics 0.0 $0 400.00 0.00
Cibc Cad (CM) 0.0 $13k 153.00 84.97
Columbia Sportswear Company (COLM) 0.0 $19k 209.00 90.91
Cirrus Logic (CRUS) 0.0 $15k 400.00 37.50
Carrizo Oil & Gas 0.0 $16k 570.00 28.07
Concho Resources 0.0 $26k 187.00 139.04
Diodes Incorporated (DIOD) 0.0 $0 10.00 0.00
Dorman Products (DORM) 0.0 $23k 340.00 67.65
Dril-Quip (DRQ) 0.0 $18k 355.00 50.70
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
Euronet Worldwide (EEFT) 0.0 $11k 134.00 82.09
Enbridge Energy Partners 0.0 $27k 2.5k 10.87
Bottomline Technologies 0.0 $1.0k 15.00 66.67
Elbit Systems (ESLT) 0.0 $6.0k 50.00 120.00
Energy Transfer Equity (ET) 0.0 $50k 2.9k 17.24
Genesis Energy (GEL) 0.0 $38k 1.7k 21.90
HNI Corporation (HNI) 0.0 $3.0k 71.00 42.25
Hill-Rom Holdings 0.0 $38k 435.00 87.36
Ingersoll-rand Co Ltd-cl A 0.0 $71k 791.00 89.76
Jabil Circuit (JBL) 0.0 $11k 400.00 27.50
J&J Snack Foods (JJSF) 0.0 $9.0k 62.00 145.16
Kirby Corporation (KEX) 0.0 $14k 172.00 81.40
Lithia Motors (LAD) 0.0 $0 4.00 0.00
Alliant Energy Corporation (LNT) 0.0 $20k 462.00 43.29
Manhattan Associates (MANH) 0.0 $46k 968.00 47.52
Middleby Corporation (MIDD) 0.0 $54k 513.00 105.26
Mobile Mini 0.0 $0 6.00 0.00
MarketAxess Holdings (MKTX) 0.0 $34k 170.00 200.00
Modine Manufacturing (MOD) 0.0 $11k 612.00 17.97
Moog (MOG.A) 0.0 $20k 254.00 78.74
Morningstar (MORN) 0.0 $23k 183.00 125.68
Vail Resorts (MTN) 0.0 $28k 103.00 271.84
Navigators 0.0 $10k 170.00 58.82
Nordson Corporation (NDSN) 0.0 $2.0k 14.00 142.86
NuStar Energy (NS) 0.0 $12k 550.00 21.82
Oceaneering International (OII) 0.0 $0 12.00 0.00
Oil States International (OIS) 0.0 $11k 345.00 31.88
Omnicell (OMCL) 0.0 $0 6.00 0.00
OSI Systems (OSIS) 0.0 $15k 193.00 77.72
Pegasystems (PEGA) 0.0 $1.0k 20.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $19k 242.00 78.51
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Raven Industries 0.0 $6.0k 146.00 41.10
Royal Gold (RGLD) 0.0 $32k 350.00 91.43
Renasant (RNST) 0.0 $0 5.00 0.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 581.00 15.49
Southside Bancshares (SBSI) 0.0 $10k 300.00 33.33
SCANA Corporation 0.0 $77k 2.0k 38.38
Stepan Company (SCL) 0.0 $4.0k 48.00 83.33
ScanSource (SCSC) 0.0 $6.0k 152.00 39.47
Spectra Energy Partners 0.0 $9.0k 250.00 36.00
Synchronoss Technologies 0.0 $1.0k 150.00 6.67
Suburban Propane Partners (SPH) 0.0 $4.0k 155.00 25.81
Teledyne Technologies Incorporated (TDY) 0.0 $20k 98.00 204.08
Teleflex Incorporated (TFX) 0.0 $65k 241.00 269.71
Trinity Industries (TRN) 0.0 $4.0k 125.00 32.00
TTM Technologies (TTMI) 0.0 $0 27.00 0.00
Textron (TXT) 0.0 $21k 320.00 65.62
United Bankshares (UBSI) 0.0 $12k 328.00 36.59
Universal Insurance Holdings (UVE) 0.0 $12k 331.00 36.25
Cimarex Energy 0.0 $67k 660.00 101.52
Akorn 0.0 $0 28.00 0.00
Alliance Resource Partners (ARLP) 0.0 $15k 800.00 18.75
BorgWarner (BWA) 0.0 $43k 987.00 43.57
Cathay General Ban (CATY) 0.0 $33k 823.00 40.10
Ciena Corporation (CIEN) 0.0 $999.970000 19.00 52.63
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
Cree 0.0 $25k 600.00 41.67
CenterState Banks 0.0 $22k 733.00 30.01
Calavo Growers (CVGW) 0.0 $11k 119.00 92.44
Energen Corporation 0.0 $40k 545.00 73.39
Flowserve Corporation (FLS) 0.0 $14k 345.00 40.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 750.00 28.00
Genesee & Wyoming 0.0 $60k 734.00 81.74
World Fuel Services Corporation (WKC) 0.0 $2.0k 100.00 20.00
Lennox International (LII) 0.0 $19k 95.00 200.00
Lululemon Athletica (LULU) 0.0 $35k 282.00 124.11
Monro Muffler Brake (MNRO) 0.0 $9.0k 151.00 59.60
Molina Healthcare (MOH) 0.0 $10k 102.00 98.04
Novagold Resources Inc Cad (NG) 0.0 $1.0k 125.00 8.00
NuVasive 0.0 $43k 831.00 51.74
Stifel Financial (SF) 0.0 $18k 344.00 52.33
Skyworks Solutions (SWKS) 0.0 $35k 363.00 96.42
TFS Financial Corporation (TFSL) 0.0 $8.0k 500.00 16.00
Hanover Insurance (THG) 0.0 $26k 219.00 118.72
Trustmark Corporation (TRMK) 0.0 $12k 355.00 33.80
Texas Roadhouse (TXRH) 0.0 $81k 1.2k 65.80
Tyler Technologies (TYL) 0.0 $48k 216.00 222.22
Aqua America 0.0 $78k 2.2k 35.17
United States Steel Corporation (X) 0.0 $12k 347.00 34.58
Aaon (AAON) 0.0 $6.0k 185.00 32.43
Allete (ALE) 0.0 $40k 513.00 77.97
American States Water Company (AWR) 0.0 $86k 1.5k 57.33
Berkshire Hills Ban (BHLB) 0.0 $11k 278.00 39.57
Bovie Medical Corporation 0.0 $1.0k 250.00 4.00
City Holding Company (CHCO) 0.0 $26k 350.00 74.29
Church & Dwight (CHD) 0.0 $86k 1.6k 52.99
Community Trust Ban (CTBI) 0.0 $5.0k 93.00 53.76
Cubic Corporation 0.0 $33k 512.00 64.45
Nic 0.0 $0 5.00 0.00
Esterline Technologies Corporation 0.0 $17k 235.00 72.34
Exponent (EXPO) 0.0 $16k 334.00 47.90
First Commonwealth Financial (FCF) 0.0 $19k 1.2k 15.33
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Geron Corporation (GERN) 0.0 $21k 6.0k 3.50
Hancock Holding Company (HWC) 0.0 $9.0k 199.00 45.23
Home BancShares (HOMB) 0.0 $61k 2.7k 22.74
Huron Consulting (HURN) 0.0 $6.0k 139.00 43.17
IBERIABANK Corporation 0.0 $8.0k 109.00 73.39
ICF International (ICFI) 0.0 $20k 285.00 70.18
ICU Medical, Incorporated (ICUI) 0.0 $55k 187.00 294.12
Inter Parfums (IPAR) 0.0 $13k 240.00 54.17
MasTec (MTZ) 0.0 $22k 430.00 51.16
Owens & Minor (OMI) 0.0 $0 9.00 0.00
Open Text Corp (OTEX) 0.0 $1.0k 18.00 55.56
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 133.00 60.15
PriceSmart (PSMT) 0.0 $1.0k 6.00 166.67
Revlon 0.0 $0 20.00 0.00
Rockwell Automation (ROK) 0.0 $87k 522.00 166.67
RBC Bearings Incorporated (RBC) 0.0 $0 3.00 0.00
Raser Technologies (RZ) 0.0 $0 90.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $29k 353.00 82.15
SYNNEX Corporation (SNX) 0.0 $31k 325.00 95.38
State Auto Financial 0.0 $4.0k 131.00 30.53
TransDigm Group Incorporated (TDG) 0.0 $35k 100.00 350.00
TreeHouse Foods (THS) 0.0 $1.0k 11.00 90.91
VMware 0.0 $7.0k 47.00 148.94
WestAmerica Ban (WABC) 0.0 $9.0k 153.00 58.82
WesBan (WSBC) 0.0 $11k 236.00 46.61
Watts Water Technologies (WTS) 0.0 $16k 210.00 76.19
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Ametek (AME) 0.0 $62k 854.00 72.60
Anixter International 0.0 $9.0k 146.00 61.64
Cass Information Systems (CASS) 0.0 $7.0k 97.00 72.16
CommVault Systems (CVLT) 0.0 $41k 620.00 66.13
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Lakeland Ban (LBAI) 0.0 $6.0k 283.00 21.20
Lydall 0.0 $0 3.00 0.00
PNM Resources (PNM) 0.0 $21k 529.00 39.70
Sandy Spring Ban (SASR) 0.0 $19k 463.00 41.04
Trimas Corporation (TRS) 0.0 $0 6.00 0.00
United Natural Foods (UNFI) 0.0 $60k 1.4k 42.31
U.S. Physical Therapy (USPH) 0.0 $12k 122.00 98.36
Woodward Governor Company (WWD) 0.0 $999.990000 9.00 111.11
Abaxis 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 184.00 27.17
Casella Waste Systems (CWST) 0.0 $8.0k 318.00 25.16
ExlService Holdings (EXLS) 0.0 $15k 272.00 55.15
Neogen Corporation (NEOG) 0.0 $61k 759.00 80.37
Teradyne (TER) 0.0 $33k 856.00 38.55
Brink's Company (BCO) 0.0 $23k 294.00 78.23
CBS Corporation 0.0 $2.0k 34.00 58.82
Dex (DXCM) 0.0 $2.0k 25.00 80.00
First Merchants Corporation (FRME) 0.0 $34k 722.00 47.09
Quaker Chemical Corporation (KWR) 0.0 $31k 201.00 154.23
Rbc Cad (RY) 0.0 $38k 500.00 76.00
Tor Dom Bk Cad (TD) 0.0 $57k 993.00 57.40
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 150.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 237.00 75.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
Enterprise Financial Services (EFSC) 0.0 $7.0k 132.00 53.03
Carpenter Technology Corporation (CRS) 0.0 $24k 461.00 52.06
Nanometrics Incorporated 0.0 $9.0k 262.00 34.35
WSFS Financial Corporation (WSFS) 0.0 $48k 900.00 53.33
Central Garden & Pet (CENTA) 0.0 $18k 444.00 40.54
CoreLogic 0.0 $20k 393.00 50.89
ePlus (PLUS) 0.0 $6.0k 62.00 96.77
Fauquier Bankshares 0.0 $27k 1.3k 21.60
First American Financial (FAF) 0.0 $31k 606.00 51.16
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 415.00 38.55
K12 0.0 $7.0k 412.00 16.99
Mednax (MD) 0.0 $51k 1.2k 43.63
National Bankshares (NKSH) 0.0 $70k 1.5k 46.67
PROS Holdings (PRO) 0.0 $29k 799.00 36.30
Quaterra Resources 0.0 $0 2.0k 0.00
US Ecology 0.0 $7.0k 107.00 65.42
B&G Foods (BGS) 0.0 $31k 1.0k 30.63
First Defiance Financial 0.0 $0 6.00 0.00
Multi-Color Corporation 0.0 $0 3.00 0.00
Arlington Asset Investment 0.0 $3.0k 250.00 12.00
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.80
Altra Holdings 0.0 $13k 310.00 41.94
American Water Works (AWK) 0.0 $33k 385.00 85.71
Ball Corporation (BALL) 0.0 $26k 742.00 35.04
Cae (CAE) 0.0 $1.0k 47.00 21.28
CBOE Holdings (CBOE) 0.0 $31k 300.00 103.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $79k 1.8k 44.51
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 514.00 17.51
iShares MSCI Brazil Index (EWZ) 0.0 $12k 390.00 30.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 259.00 223.94
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $48k 430.00 111.63
Signet Jewelers (SIG) 0.0 $27k 486.00 55.56
National CineMedia 0.0 $9.0k 1.1k 8.57
QuinStreet (QNST) 0.0 $65k 5.2k 12.62
SPDR KBW Bank (KBE) 0.0 $7.0k 145.00 48.28
Spirit AeroSystems Holdings (SPR) 0.0 $39k 457.00 85.34
Thomson Reuters Corp 0.0 $12k 300.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 310.00 48.39
Medidata Solutions 0.0 $61k 759.00 80.37
Redpoint Bio Corporation (RPBC) 0.0 $0 2.0k 0.00
Information Services (III) 0.0 $40k 9.8k 4.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $23k 815.00 28.22
3D Systems Corporation (DDD) 0.0 $0 15.00 0.00
Charles & Colvard (CTHR) 0.0 $3.0k 2.6k 1.14
Carrols Restaurant (TAST) 0.0 $53k 3.6k 14.72
Eagle Ban (EGBN) 0.0 $999.960000 12.00 83.33
Oasis Petroleum 0.0 $10k 806.00 12.41
Tesla Motors (TSLA) 0.0 $86k 250.00 344.00
Valeant Pharmaceuticals Int 0.0 $46k 2.0k 23.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 945.00 3.17
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 40.00 25.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 448.00 17.86
Nevsun Res 0.0 $7.0k 2.1k 3.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 216.00 120.37
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 $2.0k 200.00 10.00
iShares Dow Jones US Health Care (IHF) 0.0 $75k 425.00 176.47
Envestnet (ENV) 0.0 $8.0k 137.00 58.39
Motorcar Parts of America (MPAA) 0.0 $39k 2.1k 18.93
QEP Resources 0.0 $7.0k 600.00 11.67
Fabrinet (FN) 0.0 $0 9.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 100.00 60.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $13k 415.00 31.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $22k 475.00 46.32
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 238.00 50.42
iShares MSCI South Africa Index (EZA) 0.0 $15k 265.00 56.60
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 101.00 79.21
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
8x8 (EGHT) 0.0 $9.0k 450.00 20.00
Scorpio Tankers 0.0 $8.0k 2.8k 2.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $16k 200.00 80.00
Fortinet (FTNT) 0.0 $63k 1.0k 62.07
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $28k 690.00 40.58
eMagin Corporation 0.0 $3.0k 1.7k 1.82
First Interstate Bancsystem (FIBK) 0.0 $8.0k 183.00 43.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 270.00 40.74
First Trust Financials AlphaDEX (FXO) 0.0 $16k 504.00 31.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 125.00 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $36k 461.00 78.09
Heartland Financial USA (HTLF) 0.0 $8.0k 151.00 52.98
Industries N shs - a - (LYB) 0.0 $34k 305.00 111.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 54.00 111.11
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 401.00 72.32
Capital City Bank (CCBG) 0.0 $59k 2.5k 23.60
First Republic Bank/san F (FRCB) 0.0 $17k 174.00 97.70
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 735.00 10.88
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 3.00 333.33
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
SPS Commerce (SPSC) 0.0 $10k 140.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $44k 847.00 51.95
Safeguard Scientifics 0.0 $999.750000 75.00 13.33
Winmark Corporation (WINA) 0.0 $37k 250.00 148.00
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 $25k 908.00 27.53
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 130.00 92.31
Vanguard Materials ETF (VAW) 0.0 $28k 208.00 134.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $77k 500.00 154.00
iShares Morningstar Large Growth (ILCG) 0.0 $9.0k 53.00 169.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $72k 1.2k 62.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 789.00 36.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 162.00 104.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 130.00 38.46
SPDR S&P Emerging Markets (SPEM) 0.0 $39k 1.1k 35.39
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 760.00 22.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 120.00 33.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 403.00 52.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 305.00 108.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 217.00 32.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 205.00 43.90
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 97.00 144.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 443.00 47.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 140.00 178.57
iShares S&P Global Energy Sector (IXC) 0.0 $30k 811.00 36.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 800.00 56.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46k 250.00 184.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 1.0k 14.78
iShares MSCI Spain Index (EWP) 0.0 $16k 530.00 30.19
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 $19k 845.00 22.49
iShares MSCI France Index (EWQ) 0.0 $18k 590.00 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $68k 1.3k 52.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 255.00 54.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 942.00 54.14
Vanguard Utilities ETF (VPU) 0.0 $14k 121.00 115.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 525.00 43.81
Enerplus Corp (ERF) 0.0 $8.0k 600.00 13.33
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
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 150.00 46.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 490.00 34.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.0k 200.00 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 428.00 135.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 333.00 90.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 308.00 55.19
Targa Res Corp (TRGP) 0.0 $31k 620.00 50.00
Scientific Learning Corporation 0.0 $1.0k 1.0k 1.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 73.00 82.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 61.00 147.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.6k 42.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 140.00 64.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 1.1k 28.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $44k 800.00 55.00
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 $3.0k 28.00 107.14
Vanguard Industrials ETF (VIS) 0.0 $37k 268.00 138.06
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.880000 28.00 35.71
WisdomTree DEFA (DWM) 0.0 $8.0k 155.00 51.61
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 42.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 307.00 65.15
ProShares Ultra Real Estate (URE) 0.0 $39k 600.00 65.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 517.00 116.05
National Bank of Canada (NTIOF) 0.0 $10k 200.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.1k 48.20
Walker & Dunlop (WD) 0.0 $3.0k 46.00 65.22
Pembina Pipeline Corp (PBA) 0.0 $39k 1.1k 34.64
Visteon Corporation (VC) 0.0 $62k 478.00 129.71
RGC Resources (RGCO) 0.0 $53k 1.8k 29.44
GPS Industries 0.0 $0 500.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 100.00 120.00
First Trust Health Care AlphaDEX (FXH) 0.0 $74k 1.0k 74.00
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 187.00 48.13
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $78k 2.0k 38.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 246.00 48.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $24k 371.00 64.69
Patrick Industries (PATK) 0.0 $999.990000 9.00 111.11
INC shares Evergreen Solar 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 104.00 38.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24k 750.00 32.00
Appliance Recycling Centers of America 0.0 $3.0k 4.4k 0.69
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $60k 202.00 297.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 150.00 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $62k 789.00 78.58
Old Line Bancshares 0.0 $26k 750.00 34.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54k 855.00 63.16
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $29k 500.00 58.00
Ishares Tr cmn (STIP) 0.0 $35k 354.00 98.87
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $25k 1.5k 16.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0k 60.00 133.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $72k 571.00 126.09
State Street Bank Financial 0.0 $18k 549.00 32.79
Spdr Series Trust equity (IBND) 0.0 $71k 2.1k 33.87
Calypte Biomedical Corporation 0.0 $0 33.00 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 13k 0.00
B2gold Corp (BTG) 0.0 $2.0k 900.00 2.22
Pinnacle Bankshares (PPBN) 0.0 $42k 1.4k 29.27
Tourmaline Oil (TRMLF) 0.0 $52k 2.9k 17.73
American Intl Group 0.0 $1.0k 79.00 12.66
Huntington Ingalls Inds (HII) 0.0 $16k 76.00 210.53
Te Connectivity Ltd for (TEL) 0.0 $13k 149.00 87.25
Carter Bank & Trust Martinsvil 0.0 $4.0k 250.00 16.00
Intl Fcstone 0.0 $31k 600.00 51.67
Bankunited (BKU) 0.0 $14k 333.00 42.04
Hca Holdings (HCA) 0.0 $15k 150.00 100.00
D Aqua Vie Beverage Corp. 0.0 $0 430.00 0.00
Crh (CRH) 0.0 $2.0k 44.00 45.45
Verso Technologies 0.0 $0 44.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $10k 180.00 55.56
Go Solar (GSLO) 0.0 $0 600.00 0.00
Bic (BICEF) 0.0 $2.0k 20.00 100.00
D Spdr Series Trust (XTL) 0.0 $4.0k 51.00 78.43
Emera (EMRAF) 0.0 $12k 375.00 32.00
Indexiq Global Agribusiness Sm 0.0 $21k 630.00 33.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.5k 41.92
Sanofi Aventis Wi Conval Rt 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $13k 456.00 28.51
Cavium 0.0 $1.0k 8.00 125.00
Glaxosmithkline Plc Ord 0.0 $2.0k 118.00 16.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $24k 787.00 30.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $39k 576.00 67.71
Ellie Mae 0.0 $69k 666.00 103.60
General Mtrs Co *w exp 07/10/201 0.0 $0 22.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 103.00 58.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 270.00 44.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12k 239.00 50.21
Flint Telecom Group 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $58k 388.00 149.48
Ralph Lauren Corp (RL) 0.0 $64k 507.00 126.23
Cbre Group Inc Cl A (CBRE) 0.0 $30k 623.00 48.15
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 365.00 52.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 124.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $13k 239.00 54.39
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0k 347.00 11.53
Altex Industries (ALTX) 0.0 $0 200.00 0.00
Ibiz Technology 0.0 $0 100k 0.00
Aegion 0.0 $15k 600.00 25.00
Xylem (XYL) 0.0 $41k 612.00 66.99
Expedia (EXPE) 0.0 $64k 532.00 120.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 53.00 113.21
J Global (ZD) 0.0 $2.0k 24.00 83.33
Tripadvisor (TRIP) 0.0 $59k 1.1k 55.66
Ubiquiti Networks 0.0 $16k 192.00 83.33
Wpx Energy 0.0 $32k 1.8k 18.07
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
Toyota Motor (TOYOF) 0.0 $13k 200.00 65.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
Neoprobe 0.0 $0 250.00 0.00
United Fire & Casualty (UFCS) 0.0 $13k 232.00 56.03
Network 1 Sec Solutions (NTIP) 0.0 $2.0k 500.00 4.00
Marks & Spencer (MAKSF) 0.0 $999.620000 302.00 3.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.1k 31.25
Hometown Bankshares 0.0 $70k 5.0k 14.00
Matador Resources (MTDR) 0.0 $0 8.00 0.00
Rexnord 0.0 $31k 1.1k 28.84
Epam Systems (EPAM) 0.0 $4.0k 32.00 125.00
Wmi Holdings 0.0 $0 17.00 0.00
Mannatech (MTEX) 0.0 $10k 500.00 20.00
Pan American Goldfields 0.0 $0 20.00 0.00
Cui Global 0.0 $0 1.00 0.00
Popular (BPOP) 0.0 $33k 723.00 45.64
Pdc Energy 0.0 $15k 244.00 61.48
Ingredion Incorporated (INGR) 0.0 $1.0k 6.00 166.67
Ensco Plc Shs Class A 0.0 $999.600000 120.00 8.33
Fiesta Restaurant 0.0 $40k 1.4k 28.57
Lpl Financial Holdings (LPLA) 0.0 $26k 400.00 65.00
Wageworks 0.0 $18k 350.00 51.43
Oaktree Cap 0.0 $4.0k 100.00 40.00
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $21k 214.00 98.13
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 15.00 66.67
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Forum Energy Technolo 0.0 $0 6.00 0.00
Tronox 0.0 $33k 1.7k 19.70
Pioneer Energy Services 0.0 $10k 1.8k 5.69
Servicenow (NOW) 0.0 $18k 103.00 174.76
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Eqt Midstream Partners 0.0 $50k 965.00 51.81
Global X Fds glbl x mlp etf 0.0 $5.0k 600.00 8.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 160.00 37.50
Hydromaid International 0.0 $0 280.00 0.00
Pccw (PCWLF) 0.0 $0 600.00 0.00
Gentherm (THRM) 0.0 $0 6.00 0.00
Palo Alto Networks (PANW) 0.0 $15k 72.00 208.33
Wright Express (WEX) 0.0 $12k 64.00 187.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $7.0k 400.00 17.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $90k 2.5k 36.00
Qualys (QLYS) 0.0 $90k 1.1k 84.43
Ishares Em Corp Bond etf (CEMB) 0.0 $12k 245.00 48.98
Stratasys (SSYS) 0.0 $5.0k 250.00 20.00
Sanmina (SANM) 0.0 $14k 487.00 28.75
Workday Inc cl a (WDAY) 0.0 $12k 100.00 120.00
WESTERN GAS EQUITY Partners 0.0 $67k 1.9k 35.92
Delek Logistics Partners (DKL) 0.0 $17k 630.00 26.98
Pbf Energy Inc cl a (PBF) 0.0 $12k 289.00 41.52
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 22k 0.09
L Brands 0.0 $15k 405.00 37.04
Model N (MODN) 0.0 $7.0k 386.00 18.13
Artisan Partners (APAM) 0.0 $7.0k 216.00 32.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $83k 812.00 102.22
Tri Pointe Homes (TPH) 0.0 $39k 2.4k 16.40
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
Ericsson Telfon New Ordf (ERIXF) 0.0 $0 14.00 0.00
Retail Pro 0.0 $0 10k 0.00
D First Tr Exchange-traded (FPE) 0.0 $12k 618.00 19.42
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 540.00 44.44
Highland Fds i hi ld iboxx srln 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $21k 794.00 26.45
Jamba 0.0 $37k 3.5k 10.65
Sunedison 0.0 $0 5.0k 0.00
Lyon William Homes cl a 0.0 $13k 571.00 22.77
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Twenty-first Century Fox 0.0 $24k 482.00 49.79
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $1.0k 50.00 20.00
Sprint 0.0 $1.0k 100.00 10.00
Taylor Morrison Hom (TMHC) 0.0 $10k 504.00 19.84
Fox News 0.0 $11k 225.00 48.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Coty Inc Cl A (COTY) 0.0 $11k 768.00 14.32
Guaranty Bancorp Del 0.0 $9.0k 293.00 30.72
Cdw (CDW) 0.0 $24k 300.00 80.00
Tableau Software Inc Cl A 0.0 $10k 100.00 100.00
Spyglass Resources (SGLRF) 0.0 $0 419.00 0.00
Bluebird Bio (BLUE) 0.0 $3.0k 16.00 187.50
Biotelemetry 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $11k 280.00 39.29
Masonite International (DOOR) 0.0 $13k 178.00 73.03
Acceleron Pharma 0.0 $0 3.00 0.00
Control4 0.0 $6.0k 250.00 24.00
Leidos Holdings (LDOS) 0.0 $9.0k 156.00 57.69
Phillips 66 Partners 0.0 $90k 1.8k 51.14
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 220.00 9.09
Fireeye 0.0 $3.0k 200.00 15.00
Sterling Bancorp 0.0 $15k 628.00 23.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 115.00 34.78
Proshares Trust High (HYHG) 0.0 $12k 177.00 67.80
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
Veeva Sys Inc cl a (VEEV) 0.0 $81k 1.1k 76.63
Antero Res (AR) 0.0 $48k 2.2k 21.54
Perrigo Company (PRGO) 0.0 $50k 680.00 73.53
Extended Stay America 0.0 $33k 1.5k 21.84
Wix (WIX) 0.0 $6.0k 55.00 109.09
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 139.00 50.36
Commscope Hldg (COMM) 0.0 $64k 2.2k 29.13
Lgi Homes (LGIH) 0.0 $29k 509.00 56.97
Aramark Hldgs (ARMK) 0.0 $49k 1.3k 37.35
Itronics (ITRO) 0.0 $0 2.00 0.00
Fidelity msci energy idx (FENY) 0.0 $35k 1.7k 21.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14k 492.00 28.46
Msa Safety Inc equity (MSA) 0.0 $12k 129.00 93.02
Q2 Holdings (QTWO) 0.0 $2.0k 40.00 50.00
Trinet (TNET) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $74k 2.5k 29.48
One Gas (OGS) 0.0 $7.0k 100.00 70.00
New Media Inv Grp 0.0 $7.0k 400.00 17.50
Enlink Midstream Ptrs 0.0 $75k 4.9k 15.46
Enlink Midstream (ENLC) 0.0 $11k 670.00 16.42
Cara Therapeutics (CARA) 0.0 $48k 2.5k 19.20
Geopark Ltd Usd (GPRK) 0.0 $3.0k 124.00 24.19
Inogen (INGN) 0.0 $0 2.00 0.00
Varonis Sys (VRNS) 0.0 $18k 235.00 76.60
Revance Therapeutics (RVNC) 0.0 $5.0k 200.00 25.00
2u (TWOU) 0.0 $20k 237.00 84.39
Union Bankshares Corporation 0.0 $13k 339.00 38.35
Lands' End (LE) 0.0 $3.0k 92.00 32.61
Pentair cs (PNR) 0.0 $54k 1.3k 41.86
Now (DNOW) 0.0 $1.0k 44.00 22.73
Spartannash (SPTN) 0.0 $64k 2.5k 25.35
Ally Financial (ALLY) 0.0 $17k 651.00 26.11
Enable Midstream 0.0 $32k 1.9k 17.11
Arista Networks (ANET) 0.0 $3.0k 10.00 300.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
K2m Group Holdings 0.0 $6.0k 271.00 22.14
Moelis & Co (MC) 0.0 $21k 366.00 57.38
Heritage Ins Hldgs (HRTG) 0.0 $10k 591.00 16.92
Paycom Software (PAYC) 0.0 $32k 323.00 99.07
Trinseo S A 0.0 $17k 233.00 72.96
Biozoom 0.0 $0 67.00 0.00
Servicemaster Global 0.0 $9.0k 144.00 62.50
G4s (GFSZF) 0.0 $2.0k 539.00 3.71
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Migami 0.0 $0 2.3k 0.00
Tikcro Technologies (TIKRF) 0.0 $0 66.00 0.00
Paragon Offshore Plc equity 0.0 $0 108.00 0.00
Verisante Technology foreign (VRSEF) 0.0 $0 4.0k 0.00
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Cdk Global Inc equities 0.0 $17k 266.00 63.91
Citizens Financial (CFG) 0.0 $16k 410.00 39.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 110.00 18.18
Synchrony Financial (SYF) 0.0 $61k 1.8k 33.32
Horizon Pharma 0.0 $13k 766.00 16.97
Globant S A (GLOB) 0.0 $48k 846.00 56.74
Carrefour Sa (CRERF) 0.0 $2.0k 142.00 14.08
Green Ban 0.0 $9.0k 415.00 21.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15k 722.00 20.78
Ishares Tr dec 18 cp term 0.0 $6.0k 235.00 25.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 12.00 0.00
Cimpress N V Shs Euro 0.0 $38k 263.00 144.49
Ubs Group (UBS) 0.0 $6.0k 386.00 15.54
Enova Intl (ENVA) 0.0 $8.0k 217.00 36.87
Liberty Broadband Cl C (LBRDK) 0.0 $26k 340.00 76.47
Liberty Broadband Corporation (LBRDA) 0.0 $22k 288.00 76.39
Hubspot (HUBS) 0.0 $6.0k 50.00 120.00
New Relic 0.0 $24k 240.00 100.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $7.0k 400.00 17.50
James River Group Holdings L (JRVR) 0.0 $0 2.00 0.00
Bellicum Pharma 0.0 $5.0k 677.00 7.39
First Trust Iv Enhanced Short (FTSM) 0.0 $24k 400.00 60.00
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $9.0k 117.00 76.92
Tree (TREE) 0.0 $30k 142.00 211.27
Qorvo (QRVO) 0.0 $7.0k 92.00 76.09
Q-seven Systems 0.0 $0 1.0k 0.00
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Vistaoutdoor (VSTO) 0.0 $10k 659.00 15.17
Eversource Energy (ES) 0.0 $10k 172.00 58.14
Engility Hldgs 0.0 $1.0k 46.00 21.74
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $25k 9.6k 2.60
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Caleres (CAL) 0.0 $34k 979.00 34.73
Topbuild (BLD) 0.0 $2.0k 29.00 68.97
Neomedia Technologies (NEOM) 0.0 $0 67.00 0.00
Proshares Tr 0.0 $56k 2.0k 28.00
Godaddy Inc cl a (GDDY) 0.0 $51k 719.00 70.93
Wingstop (WING) 0.0 $27k 521.00 51.82
Edgewell Pers Care (EPC) 0.0 $82k 1.6k 50.52
Alarm Com Hldgs (ALRM) 0.0 $12k 292.00 41.10
Transunion (TRU) 0.0 $16k 228.00 70.18
Chemours (CC) 0.0 $23k 526.00 43.73
Appfolio (APPF) 0.0 $2.0k 40.00 50.00
Evolent Health (EVH) 0.0 $34k 1.6k 20.76
Corbus Pharmaceuticals Hldgs 0.0 $13k 2.5k 5.20
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Ishares Tr 0.0 $22k 890.00 24.72
Intesa Sanpaolo (IITSF) 0.0 $1.0k 274.00 3.65
Eagle Bulk Shippi 21 Wts wt 0.0 $0 44.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Golden Entmt (GDEN) 0.0 $18k 685.00 26.28
Everi Hldgs (EVRI) 0.0 $45k 6.3k 7.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $59k 814.00 72.48
Pjt Partners (PJT) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 414.00 26.57
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Clean Coal Technologies 0.0 $2.0k 17k 0.12
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.3k 14.66
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 86.00 46.51
Hubbell (HUBB) 0.0 $60k 568.00 105.63
Match 0.0 $81k 2.1k 38.63
Fuelcell Energy 0.0 $0 83.00 0.00
Global X Fds global x silver (SIL) 0.0 $8.0k 285.00 28.07
Atlassian Corp Plc cl a 0.0 $3.0k 40.00 75.00
Mimecast 0.0 $2.0k 40.00 50.00
Arris 0.0 $9.0k 359.00 25.07
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 270.00 33.33
Frontline 0.0 $1.0k 200.00 5.00
Wpp (WPPGF) 0.0 $6.0k 401.00 14.96
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 170.00 35.29
Dentsply Sirona (XRAY) 0.0 $1.0k 32.00 31.25
Liberty Media Corp Series C Li 0.0 $30k 801.00 37.45
Under Armour Inc Cl C (UA) 0.0 $48k 2.3k 20.92
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 560.00 21.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 118.00 59.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $42k 1.8k 23.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 95.00 42.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44k 981.00 44.85
Vaneck Vectors Russia Index Et 0.0 $16k 735.00 21.77
Imperial Brands (IMBBF) 0.0 $5.0k 141.00 35.46
California Res Corp 0.0 $999.920000 29.00 34.48
Waste Connections (WCN) 0.0 $19k 246.00 77.24
Coca Cola European Partners (CCEP) 0.0 $999.880000 28.00 35.71
Etf Managers Tr purefunds ise cy 0.0 $7.0k 200.00 35.00
Ingevity (NGVT) 0.0 $66k 818.00 80.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $78k 4.5k 17.33
Intellia Therapeutics (NTLA) 0.0 $10k 375.00 26.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $12k 472.00 25.42
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $19k 1.1k 17.71
Twilio Inc cl a (TWLO) 0.0 $3.0k 50.00 60.00
Fortive (FTV) 0.0 $70k 902.00 77.61
Integer Hldgs (ITGR) 0.0 $999.960000 12.00 83.33
Vaneck Vectors Etf Tr poland etf 0.0 $0 6.00 0.00
Resolute Energy 0.0 $29k 919.00 31.56
Xl 0.0 $9.0k 166.00 54.22
C V Sciences (CVSI) 0.0 $13k 8.0k 1.62
Etf Managers Tr tierra xp latin 0.0 $0 15.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 71.00 84.51
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.6k 33.87
Ashland (ASH) 0.0 $10k 132.00 75.76
Firstcash 0.0 $24k 266.00 90.23
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $3.0k 71.00 42.25
Elf Beauty (ELF) 0.0 $2.0k 100.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $45k 879.00 51.19
Nordic Amern Offshore Ltd call 0.0 $0 40.00 0.00
Lsc Communications 0.0 $0 7.00 0.00
Trade Desk (TTD) 0.0 $16k 170.00 94.12
Valvoline Inc Common (VVV) 0.0 $8.0k 362.00 22.10
Alcoa (AA) 0.0 $28k 603.00 46.43
Arconic 0.0 $20k 1.2k 16.68
Ishares Inc etp (EWT) 0.0 $9.0k 260.00 34.62
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $28k 625.00 44.80
Centennial Resource Developmen cs 0.0 $35k 1.9k 18.02
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $1.0k 27.00 37.04
Yum China Holdings (YUMC) 0.0 $37k 958.00 38.62
L3 Technologies 0.0 $17k 89.00 191.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 300.00 23.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 300.00 23.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 266.00 30.08
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Cowen Group Inc New Cl A 0.0 $8.0k 543.00 14.73
Hilton Worldwide Holdings (HLT) 0.0 $62k 780.00 79.49
Crispr Therapeutics (CRSP) 0.0 $5.0k 81.00 61.73
Mammoth Energy Svcs (TUSK) 0.0 $32k 947.00 33.79
Aquaventure Holdings 0.0 $12k 800.00 15.00
Coupa Software 0.0 $25k 404.00 61.88
Qiagen Nv 0.0 $20k 563.00 35.52
Technipfmc (FTI) 0.0 $999.940000 17.00 58.82
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $25k 990.00 25.25
Aurora Cannabis Inc snc 0.0 $2.0k 250.00 8.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $9.0k 268.00 33.58
Welbilt 0.0 $41k 1.8k 22.32
Snap Inc cl a (SNAP) 0.0 $2.0k 130.00 15.38
Propetro Hldg (PUMP) 0.0 $28k 1.8k 15.44
Axon Enterprise (AXON) 0.0 $63k 990.00 63.64
Drxn D Jr Gold3x direxion shs etf tr 0.0 $3.0k 250.00 12.00
Wheaton Precious Metals Corp (WPM) 0.0 $999.900000 66.00 15.15
Xerox 0.0 $0 1.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 250.00 24.00
Direxion Shs Etf Tr call 0.0 $19k 700.00 27.14
Obsidian Energy 0.0 $2.0k 1.8k 1.13
Okta Inc cl a (OKTA) 0.0 $16k 320.00 50.00
Yext (YEXT) 0.0 $19k 959.00 19.81
Celsion Corporation 0.0 $0 33.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Antero Midstream Gp partnerships 0.0 $7.0k 390.00 17.95
Yield10 Bioscience 0.0 $0 8.00 0.00
Delek Us Holdings (DK) 0.0 $27k 546.00 49.45
Proshares Ultrashort S&p 500 0.0 $38k 1.0k 38.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25k 500.00 50.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 3.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $86k 2.0k 42.36
Andeavor 0.0 $31k 238.00 130.25
Mdu Communications Intl In 0.0 $0 300.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Cleveland-cliffs (CLF) 0.0 $13k 1.6k 8.25
Knight Swift Transn Hldgs (KNX) 0.0 $14k 367.00 38.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18k 500.00 36.00
Black Knight 0.0 $15k 288.00 52.08
Tidewater (TDW) 0.0 $0 9.00 0.00
Celcuity (CELC) 0.0 $19k 750.00 25.33
Tapestry (TPR) 0.0 $7.0k 156.00 44.87
Whiting Petroleum Corp 0.0 $11k 202.00 54.46
Autobytel Ord 0.0 $20k 4.4k 4.52
Bancorpsouth Bank 0.0 $10k 296.00 33.78
Stitch Fix (SFIX) 0.0 $4.0k 150.00 26.67
Syneos Health 0.0 $20k 432.00 46.30
Consol Energy (CEIX) 0.0 $16k 420.00 38.10
Mongodb Inc. Class A (MDB) 0.0 $8.0k 170.00 47.06
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 150.00 20.00
Worldpay Ord 0.0 $2.0k 27.00 74.07
United States Natural Gas Fund, Lp etf 0.0 $15k 643.00 23.33
Nutrien (NTR) 0.0 $4.0k 81.00 49.38
Captor Cap Corp 0.0 $0 2.3k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Sensata Technolo (ST) 0.0 $80k 1.7k 47.37
On Assignment (ASGN) 0.0 $0 6.00 0.00
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Terra Tech Corp 0.0 $0 200.00 0.00
Broadcom (AVGO) 0.0 $41k 171.00 239.77
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $16k 594.00 26.94
Bio Path Holdings 0.0 $7.0k 5.0k 1.40
Gates Industrial Corpratin P ord (GTES) 0.0 $15k 927.00 16.18
Spotify Technology Sa (SPOT) 0.0 $11k 66.00 166.67
Mcdermott International Inc mcdermott intl 0.0 $11k 548.00 20.07
American Oriental Bioengr Inc Com Par $0.002 (AOBI) 0.0 $0 250.00 0.00
China Green Matl Technologies 0.0 $0 100.00 0.00
Pegasus Gaming Corp (PGGG) 0.0 $0 1.0k 0.00
Real Security 0.0 $0 1.00 0.00
Uni Core Hldgs Corp 0.0 $0 1.00 0.00
Vicapsys Life Sciences (VICP) 0.0 $0 10.00 0.00
Onespan (OSPN) 0.0 $31k 1.6k 19.38
Invesco Buyback Achievers Etf equities (PKW) 0.0 $31k 550.00 56.36
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $36k 887.00 40.59
Invesco Synamic Semiconductors equities (PSI) 0.0 $31k 600.00 51.67
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 1.3k 24.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $56k 2.4k 23.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 91.00 21.98
Evergy (EVRG) 0.0 $10k 172.00 58.14
Kkr & Co (KKR) 0.0 $58k 2.4k 24.68
Perspecta 0.0 $11k 536.00 20.52
Halyard Health (AVNS) 0.0 $28k 484.00 57.85
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Pza etf (PZA) 0.0 $71k 2.8k 25.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $31k 276.00 112.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $58k 1.2k 46.47
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 200.00 55.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $23k 480.00 47.92
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.0k 43.00 23.26
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $45k 1.8k 24.75
Invesco Cleantech (ERTH) 0.0 $1.0k 31.00 32.26
Invesco Global Water Etf (PIO) 0.0 $0 0 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.0k 35.00 57.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $24k 500.00 48.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 0 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.700000 130.00 7.69
Invesco Etfs/usa etf 0.0 $16k 1.2k 13.56
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.0k 40.00 50.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $2.0k 47.00 42.55
Proshares Tr pshs short dow 30 (DOG) 0.0 $13k 212.00 61.32
Trovagene 0.0 $4.0k 5.2k 0.77
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 250.00 56.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.0k 190.00 21.05
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $8.0k 138.00 57.97
Invesco Canadian Energy Income Etf 0.0 $1.0k 73.00 13.70
Avec Corp 0.0 $0 1.00 0.00