Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1616 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.9 $444M 1.5M 292.04
SPDR S&P MidCap 400 ETF (MDY) 4.6 $103M 280k 368.51
iShares MSCI EAFE Index Fund (EFA) 4.3 $96M 1.4M 67.99
iShares S&P 500 Index (IVV) 3.1 $70M 239k 294.01
Vanguard Emerging Markets ETF (VWO) 2.5 $55M 1.3M 41.47
Apple (AAPL) 2.4 $55M 242k 225.74
iShares Lehman Aggregate Bond (AGG) 2.0 $46M 434k 105.52
Vanguard Dividend Appreciation ETF (VIG) 1.9 $41M 373k 111.20
Vanguard Mid-Cap ETF (VO) 1.6 $36M 220k 164.95
Microsoft Corporation (MSFT) 1.5 $35M 302k 114.37
Vanguard Growth ETF (VUG) 1.2 $26M 163k 161.51
iShares S&P MidCap 400 Index (IJH) 1.1 $24M 118k 202.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $24M 634k 37.13
Johnson & Johnson (JNJ) 1.0 $23M 169k 138.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $23M 288k 78.16
Vanguard Total Stock Market ETF (VTI) 1.0 $22M 145k 150.36
Ishares Tr eafe min volat (EFAV) 0.9 $21M 293k 72.81
Schwab U S Broad Market ETF (SCHB) 0.9 $21M 297k 70.39
Procter & Gamble Company (PG) 0.9 $20M 236k 83.23
Cisco Systems (CSCO) 0.8 $18M 372k 48.65
Vanguard S&p 500 Etf idx (VOO) 0.8 $17M 65k 268.26
Berkshire Hathaway (BRK.B) 0.7 $16M 77k 214.12
iShares S&P SmallCap 600 Index (IJR) 0.7 $16M 187k 87.53
Lowe's Companies (LOW) 0.7 $16M 136k 114.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $16M 433k 36.20
Pfizer (PFE) 0.7 $15M 349k 44.07
iShares Dow Jones US Real Estate (IYR) 0.6 $14M 172k 80.80
Exxon Mobil Corporation (XOM) 0.6 $14M 162k 85.02
Visa (V) 0.6 $14M 90k 150.09
Becton, Dickinson and (BDX) 0.6 $13M 51k 260.99
iShares Russell 2000 Index (IWM) 0.6 $13M 78k 169.00
Intel Corporation (INTC) 0.6 $13M 275k 47.29
Verizon Communications (VZ) 0.5 $12M 226k 53.39
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 9.5k 1207.17
iShares Russell 1000 Index (IWB) 0.5 $11M 68k 162.45
Amazon (AMZN) 0.5 $11M 5.4k 2002.94
CVS Caremark Corporation (CVS) 0.5 $10M 132k 78.72
iShares Barclays TIPS Bond Fund (TIP) 0.5 $11M 95k 110.62
Boeing Company (BA) 0.5 $10M 27k 371.92
Thermo Fisher Scientific (TMO) 0.5 $10M 41k 244.25
Walt Disney Company (DIS) 0.4 $9.7M 83k 116.95
Lockheed Martin Corporation (LMT) 0.4 $9.7M 28k 345.97
Merck & Co (MRK) 0.4 $9.9M 139k 71.42
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.6M 123k 78.03
iShares Russell 3000 Index (IWV) 0.4 $9.5M 55k 173.07
Abbvie (ABBV) 0.4 $9.6M 102k 94.58
Alphabet Inc Class C cs (GOOG) 0.4 $9.5M 7.9k 1193.51
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 82k 112.84
Bank of America Corporation (BAC) 0.4 $8.9M 303k 29.46
At&t (T) 0.4 $8.7M 258k 33.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $8.4M 179k 47.08
Dowdupont 0.4 $8.4M 131k 64.31
International Business Machines (IBM) 0.4 $8.2M 55k 151.22
Pepsi (PEP) 0.4 $8.3M 74k 111.80
Markel Corporation (MKL) 0.4 $8.3M 7.0k 1188.55
Duke Energy (DUK) 0.4 $8.0M 100k 80.02
Comcast Corporation (CMCSA) 0.3 $7.8M 220k 35.41
FedEx Corporation (FDX) 0.3 $7.7M 32k 241.34
Danaher Corporation (DHR) 0.3 $7.8M 71k 108.82
Zions Bancorporation (ZION) 0.3 $7.8M 156k 50.15
Qualcomm (QCOM) 0.3 $7.7M 107k 72.03
Praxair 0.3 $7.4M 46k 160.73
Schlumberger (SLB) 0.3 $7.4M 121k 61.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.4M 73k 101.18
Chevron Corporation (CVX) 0.3 $7.1M 58k 122.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.6M 127k 52.32
Hormel Foods Corporation (HRL) 0.3 $6.4M 162k 39.40
Microchip Technology (MCHP) 0.3 $6.2M 79k 78.92
BB&T Corporation 0.3 $6.3M 130k 48.54
SPDR S&P Dividend (SDY) 0.3 $6.2M 64k 97.93
Union Pacific Corporation (UNP) 0.3 $6.1M 37k 162.84
Honeywell International (HON) 0.3 $6.0M 36k 166.40
Vanguard REIT ETF (VNQ) 0.3 $6.1M 75k 80.68
Anthem (ELV) 0.3 $6.1M 22k 274.07
United Technologies Corporation 0.3 $5.8M 42k 139.81
Facebook Inc cl a (META) 0.3 $5.9M 36k 164.45
McDonald's Corporation (MCD) 0.2 $5.0M 30k 167.29
SPDR Gold Trust (GLD) 0.2 $5.2M 46k 112.75
Vanguard Europe Pacific ETF (VEA) 0.2 $5.1M 118k 43.43
Cognizant Technology Solutions (CTSH) 0.2 $5.0M 65k 77.15
3M Company (MMM) 0.2 $4.9M 23k 210.71
Target Corporation (TGT) 0.2 $5.0M 57k 88.20
iShares Dow Jones Select Dividend (DVY) 0.2 $4.9M 49k 100.62
Bristol Myers Squibb (BMY) 0.2 $4.7M 76k 62.08
Oracle Corporation (ORCL) 0.2 $4.6M 90k 51.56
Wells Fargo & Company (WFC) 0.2 $4.5M 86k 52.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 101k 42.92
U.S. Bancorp (USB) 0.2 $4.2M 79k 53.16
Wal-Mart Stores (WMT) 0.2 $4.2M 44k 93.92
Abbott Laboratories (ABT) 0.2 $4.4M 59k 73.36
UnitedHealth (UNH) 0.2 $4.1M 15k 266.07
Enterprise Products Partners (EPD) 0.2 $4.0M 139k 28.73
Home Depot (HD) 0.2 $3.9M 19k 207.17
Nike (NKE) 0.2 $3.9M 46k 84.91
Enbridge (ENB) 0.2 $3.7M 115k 32.29
MasterCard Incorporated (MA) 0.2 $3.7M 17k 222.61
Emerson Electric (EMR) 0.2 $3.6M 47k 76.59
McKesson Corporation (MCK) 0.2 $3.6M 27k 133.06
BorgWarner (BWA) 0.2 $3.6M 85k 42.78
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 16k 221.75
Nucor Corporation (NUE) 0.1 $3.5M 54k 63.83
General Mills (GIS) 0.1 $3.4M 80k 42.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.4M 21k 160.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.3M 40k 82.03
Westrock (WRK) 0.1 $3.5M 65k 53.43
Caterpillar (CAT) 0.1 $3.2M 21k 152.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.1M 36k 87.77
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.0M 27k 111.44
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $3.1M 111k 27.46
American Express Company (AXP) 0.1 $3.0M 28k 106.49
Costco Wholesale Corporation (COST) 0.1 $2.9M 12k 234.85
Baxter International (BAX) 0.1 $3.0M 39k 77.29
Dominion Resources (D) 0.1 $2.9M 41k 70.28
General Electric Company 0.1 $3.0M 260k 11.42
Starbucks Corporation (SBUX) 0.1 $2.9M 52k 56.84
Xcel Energy (XEL) 0.1 $2.8M 60k 47.59
Dollar General (DG) 0.1 $3.0M 27k 109.29
Vanguard Information Technology ETF (VGT) 0.1 $2.9M 15k 202.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.9M 27k 106.82
T. Rowe Price (TROW) 0.1 $2.8M 25k 109.18
CenterPoint Energy (CNP) 0.1 $2.8M 100k 27.65
Magellan Midstream Partners 0.1 $2.7M 40k 67.73
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 18k 156.40
Norfolk Southern (NSC) 0.1 $2.4M 14k 180.46
Hanesbrands (HBI) 0.1 $2.3M 127k 18.43
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 14k 173.66
ConocoPhillips (COP) 0.1 $2.6M 33k 77.38
Zimmer Holdings (ZBH) 0.1 $2.6M 20k 131.55
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 28k 90.84
Kinder Morgan (KMI) 0.1 $2.5M 139k 17.73
Citigroup (C) 0.1 $2.4M 33k 71.74
Chubb (CB) 0.1 $2.4M 18k 134.38
Coca-Cola Company (KO) 0.1 $2.3M 50k 46.59
Waste Management (WM) 0.1 $2.2M 25k 90.35
Eli Lilly & Co. (LLY) 0.1 $2.3M 22k 107.29
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 19k 114.61
Kohl's Corporation (KSS) 0.1 $2.1M 29k 74.55
Best Buy (BBY) 0.1 $2.1M 27k 79.78
Valero Energy Corporation (VLO) 0.1 $2.3M 21k 113.77
Amgen (AMGN) 0.1 $2.3M 11k 207.26
Oneok (OKE) 0.1 $2.2M 33k 67.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 16k 140.12
Mondelez Int (MDLZ) 0.1 $2.3M 52k 43.23
Bio-techne Corporation (TECH) 0.1 $2.3M 11k 204.09
SYSCO Corporation (SYY) 0.1 $2.1M 28k 73.24
Allstate Corporation (ALL) 0.1 $2.1M 21k 99.17
Altria (MO) 0.1 $2.1M 34k 61.05
Philip Morris International (PM) 0.1 $2.0M 24k 82.69
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 15k 127.41
FLIR Systems 0.1 $2.0M 33k 61.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 24k 80.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 114.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.0M 38k 52.24
Paypal Holdings (PYPL) 0.1 $2.0M 22k 87.84
Crystal Peak Minerals 0.1 $2.1M 10M 0.20
Progressive Corporation (PGR) 0.1 $1.8M 26k 71.03
Xilinx 0.1 $1.7M 21k 80.18
Aetna 0.1 $1.8M 9.1k 202.83
Robert Half International (RHI) 0.1 $1.7M 24k 70.37
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 22k 76.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.8M 32k 56.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 35k 53.01
Express Scripts Holding 0.1 $1.8M 19k 95.00
Medtronic (MDT) 0.1 $1.9M 19k 98.87
L3 Technologies 0.1 $1.8M 8.5k 212.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 24k 66.77
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 146.48
American Electric Power Company (AEP) 0.1 $1.6M 22k 70.88
Gap (GPS) 0.1 $1.5M 51k 28.86
Southern Company (SO) 0.1 $1.6M 37k 43.61
Prudential Financial (PRU) 0.1 $1.5M 15k 101.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 13k 121.97
MetLife (MET) 0.1 $1.5M 33k 46.72
Kansas City Southern 0.1 $1.5M 13k 113.63
Technology SPDR (XLK) 0.1 $1.7M 22k 75.31
Vanguard Value ETF (VTV) 0.1 $1.6M 14k 111.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 16k 100.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 28k 54.27
Hartford Financial Services (HIG) 0.1 $1.4M 27k 50.25
Charles Schwab Corporation (SCHW) 0.1 $1.3M 27k 49.14
PNC Financial Services (PNC) 0.1 $1.4M 10k 136.21
AES Corporation (AES) 0.1 $1.4M 102k 14.00
Cardinal Health (CAH) 0.1 $1.2M 23k 54.48
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.3k 317.43
Universal Health Services (UHS) 0.1 $1.4M 11k 127.85
CenturyLink 0.1 $1.2M 59k 21.20
Capital One Financial (COF) 0.1 $1.4M 15k 94.91
Halliburton Company (HAL) 0.1 $1.4M 36k 40.53
Marathon Oil Corporation (MRO) 0.1 $1.5M 62k 23.27
Energy Select Sector SPDR (XLE) 0.1 $1.2M 16k 75.77
Seagate Technology Com Stk 0.1 $1.3M 27k 47.94
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 6.6k 215.38
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 12k 117.18
SPDR S&P Biotech (XBI) 0.1 $1.3M 13k 95.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.3M 26k 50.31
Schwab International Equity ETF (SCHF) 0.1 $1.2M 37k 33.54
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.4M 10k 134.23
Bank Of James Fncl (BOTJ) 0.1 $1.2M 78k 15.82
Ishares Tr usa min vo (USMV) 0.1 $1.3M 23k 57.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.4M 29k 47.69
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 39k 35.26
Energy Transfer Partners 0.1 $1.4M 61k 22.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.4M 28k 49.52
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 67k 15.06
Health Care SPDR (XLV) 0.1 $1.2M 12k 95.16
Carnival Corporation (CCL) 0.1 $1.2M 19k 63.79
Unum (UNM) 0.1 $1.1M 29k 39.08
Nextera Energy (NEE) 0.1 $1.0M 6.2k 167.64
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 13k 82.95
Clorox Company (CLX) 0.1 $1.0M 6.9k 150.38
ConAgra Foods (CAG) 0.1 $1.2M 34k 33.97
salesforce (CRM) 0.1 $1.1M 6.7k 158.97
Steel Dynamics (STLD) 0.1 $1.1M 25k 45.39
Alaska Air (ALK) 0.1 $1.2M 17k 68.86
Financial Select Sector SPDR (XLF) 0.1 $1.2M 44k 27.57
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 16k 78.68
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.0M 37k 27.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 8.2k 142.77
Vanguard Health Care ETF (VHT) 0.1 $1.1M 6.0k 180.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.2M 8.5k 136.48
Xylem (XYL) 0.1 $1.0M 13k 79.87
Mplx (MPLX) 0.1 $1.1M 31k 34.68
Leidos Holdings (LDOS) 0.1 $1.0M 15k 69.18
Cme (CME) 0.0 $813k 4.8k 170.15
Via 0.0 $918k 27k 33.76
United Parcel Service (UPS) 0.0 $973k 8.3k 116.79
NVIDIA Corporation (NVDA) 0.0 $866k 3.1k 281.17
Adobe Systems Incorporated (ADBE) 0.0 $815k 3.0k 270.05
Analog Devices (ADI) 0.0 $835k 9.0k 92.46
Raytheon Company 0.0 $988k 4.8k 206.65
Williams Companies (WMB) 0.0 $819k 30k 27.18
Gilead Sciences (GILD) 0.0 $856k 11k 77.18
Accenture (ACN) 0.0 $813k 4.8k 170.26
General Dynamics Corporation (GD) 0.0 $817k 4.0k 204.66
Omni (OMC) 0.0 $936k 14k 68.03
Dover Corporation (DOV) 0.0 $797k 9.0k 88.56
Spartan Motors 0.0 $847k 57k 14.75
NetScout Systems (NTCT) 0.0 $787k 31k 25.26
iShares Gold Trust 0.0 $938k 82k 11.44
iShares S&P 500 Growth Index (IVW) 0.0 $830k 4.7k 177.54
Tesla Motors (TSLA) 0.0 $845k 3.2k 264.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $787k 7.3k 108.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $913k 14k 63.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $878k 11k 83.12
iShares Dow Jones US Technology (IYW) 0.0 $938k 4.8k 194.36
SPDR S&P World ex-US (SPDW) 0.0 $815k 27k 30.75
RGC Resources (RGCO) 0.0 $963k 36k 26.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $992k 17k 57.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $827k 20k 41.71
Pimco Total Return Etf totl (BOND) 0.0 $908k 8.9k 102.41
Alps Etf sectr div dogs (SDOG) 0.0 $942k 21k 45.86
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $977k 14k 67.87
Allegion Plc equity (ALLE) 0.0 $892k 9.9k 90.56
Pentair cs (PNR) 0.0 $929k 21k 43.34
Walgreen Boots Alliance (WBA) 0.0 $837k 12k 72.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $789k 4.2k 186.04
Ameriprise Financial (AMP) 0.0 $602k 4.1k 147.69
CSX Corporation (CSX) 0.0 $757k 10k 74.08
Ameren Corporation (AEE) 0.0 $563k 8.9k 63.22
Brown & Brown (BRO) 0.0 $710k 24k 29.58
RPM International (RPM) 0.0 $669k 10k 64.98
Automatic Data Processing (ADP) 0.0 $719k 4.8k 151.37
Vulcan Materials Company (VMC) 0.0 $573k 5.2k 111.15
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Texas Instruments Incorporated (TXN) 0.0 $585k 5.5k 107.20
Ca 0.0 $688k 16k 44.13
Biogen Idec (BIIB) 0.0 $581k 1.6k 353.19
Buckeye Partners 0.0 $736k 21k 35.71
Illinois Tool Works (ITW) 0.0 $733k 5.2k 142.16
Paccar (PCAR) 0.0 $723k 11k 68.21
Industrial SPDR (XLI) 0.0 $736k 9.4k 78.39
Plains All American Pipeline (PAA) 0.0 $601k 24k 25.03
UGI Corporation (UGI) 0.0 $607k 11k 55.73
McCormick & Company, Incorporated (MKC) 0.0 $592k 4.5k 131.73
Suncor Energy (SU) 0.0 $682k 18k 38.69
iShares S&P 100 Index (OEF) 0.0 $656k 5.0k 130.24
SPDR S&P Homebuilders (XHB) 0.0 $744k 19k 38.43
Nxp Semiconductors N V (NXPI) 0.0 $562k 6.6k 85.70
Six Flags Entertainment (SIX) 0.0 $570k 8.2k 69.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $703k 3.5k 202.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $720k 3.8k 187.50
Alerian Mlp Etf 0.0 $752k 70k 10.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $675k 18k 38.22
SPDR S&P Emerging Markets (SPEM) 0.0 $597k 17k 34.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $633k 5.6k 113.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $645k 8.1k 80.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $575k 19k 30.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $614k 17k 36.87
Schwab Strategic Tr intrm trm (SCHR) 0.0 $741k 14k 51.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $602k 8.7k 69.59
Telephone And Data Systems (TDS) 0.0 $591k 19k 30.41
Eaton (ETN) 0.0 $569k 6.6k 86.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $574k 9.0k 64.10
Kraft Heinz (KHC) 0.0 $695k 13k 55.08
Crestwood Equity Partners Lp Unit Ltd Partner 0.0 $617k 17k 36.77
Packaging Corporation of America (PKG) 0.0 $548k 5.0k 110.44
Goldman Sachs (GS) 0.0 $543k 2.4k 224.10
Devon Energy Corporation (DVN) 0.0 $356k 8.9k 39.93
Archer Daniels Midland Company (ADM) 0.0 $516k 10k 50.27
Consolidated Edison (ED) 0.0 $413k 5.4k 76.21
Cracker Barrel Old Country Store (CBRL) 0.0 $466k 3.2k 147.24
Sherwin-Williams Company (SHW) 0.0 $535k 1.2k 455.32
V.F. Corporation (VFC) 0.0 $479k 5.1k 93.37
AFLAC Incorporated (AFL) 0.0 $554k 12k 47.11
Boston Scientific Corporation (BSX) 0.0 $355k 9.2k 38.46
Verisign (VRSN) 0.0 $456k 2.8k 160.22
Commercial Metals Company (CMC) 0.0 $525k 26k 20.54
Darden Restaurants (DRI) 0.0 $363k 3.3k 111.32
Tetra Tech (TTEK) 0.0 $369k 5.4k 68.35
Air Products & Chemicals (APD) 0.0 $343k 2.1k 167.07
Deere & Company (DE) 0.0 $400k 2.7k 150.94
EOG Resources (EOG) 0.0 $536k 4.2k 127.59
Deluxe Corporation (DLX) 0.0 $460k 8.1k 57.00
Dollar Tree (DLTR) 0.0 $461k 5.7k 81.56
Bce (BCE) 0.0 $425k 10k 41.08
J.M. Smucker Company (SJM) 0.0 $556k 5.4k 102.56
Activision Blizzard 0.0 $402k 4.8k 83.26
Cogent Communications (CCOI) 0.0 $447k 8.0k 55.83
Cinemark Holdings (CNK) 0.0 $523k 13k 40.23
Ingersoll-rand Co Ltd-cl A 0.0 $393k 3.8k 102.24
Spectra Energy Partners 0.0 $543k 15k 35.69
TC Pipelines 0.0 $445k 15k 30.32
Celgene Corporation 0.0 $536k 6.0k 89.53
EQT Corporation (EQT) 0.0 $426k 9.6k 44.25
SPDR KBW Regional Banking (KRE) 0.0 $440k 7.4k 59.47
iShares S&P 500 Value Index (IVE) 0.0 $551k 4.7k 116.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $523k 9.7k 53.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $382k 1.4k 264.91
Utilities SPDR (XLU) 0.0 $513k 9.8k 52.60
Verint Systems (VRNT) 0.0 $433k 8.6k 50.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $549k 4.0k 136.06
Vanguard Small-Cap ETF (VB) 0.0 $453k 2.8k 163.07
First Trust DJ Internet Index Fund (FDN) 0.0 $417k 2.9k 141.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $340k 2.0k 167.49
General Motors Company (GM) 0.0 $550k 16k 33.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $403k 17k 23.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $551k 3.3k 167.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $398k 1.8k 217.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $364k 3.9k 94.52
WisdomTree Total Dividend Fund (DTD) 0.0 $484k 5.0k 95.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $379k 3.5k 107.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $432k 15k 29.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $457k 18k 25.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $523k 3.3k 159.65
Aon 0.0 $499k 3.2k 153.78
Ishares Inc core msci emkt (IEMG) 0.0 $467k 9.0k 51.83
Intercontinental Exchange (ICE) 0.0 $499k 6.7k 74.85
Burlington Stores (BURL) 0.0 $361k 2.2k 162.98
Newtek Business Svcs (NEWT) 0.0 $409k 20k 20.95
S&p Global (SPGI) 0.0 $418k 2.1k 195.24
Booking Holdings (BKNG) 0.0 $456k 230.00 1982.61
Evergy (EVRG) 0.0 $384k 7.0k 54.86
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $469k 2.2k 209.38
Hasbro (HAS) 0.0 $184k 1.8k 105.02
Portland General Electric Company (POR) 0.0 $144k 3.1k 45.85
Ansys (ANSS) 0.0 $169k 904.00 186.95
BlackRock (BLK) 0.0 $297k 630.00 471.43
State Street Corporation (STT) 0.0 $292k 3.5k 84.27
First Citizens BancShares (FCNCA) 0.0 $207k 458.00 451.97
Reinsurance Group of America (RGA) 0.0 $138k 953.00 144.81
Fidelity National Information Services (FIS) 0.0 $244k 2.2k 109.27
Principal Financial (PFG) 0.0 $277k 4.7k 58.66
Bank of New York Mellon Corporation (BK) 0.0 $284k 5.6k 50.91
Lincoln National Corporation (LNC) 0.0 $276k 4.1k 67.55
Northern Trust Corporation (NTRS) 0.0 $122k 1.2k 102.26
Blackstone 0.0 $172k 4.5k 38.00
Canadian Natl Ry (CNI) 0.0 $316k 3.5k 89.77
Ecolab (ECL) 0.0 $272k 1.7k 157.32
M&T Bank Corporation (MTB) 0.0 $132k 805.00 163.98
BioMarin Pharmaceutical (BMRN) 0.0 $316k 3.3k 96.93
Martin Marietta Materials (MLM) 0.0 $216k 1.2k 181.67
Lennar Corporation (LEN) 0.0 $238k 5.1k 46.67
American Eagle Outfitters (AEO) 0.0 $123k 5.0k 24.75
Apache Corporation 0.0 $167k 3.5k 47.65
Autodesk (ADSK) 0.0 $252k 1.6k 155.94
CarMax (KMX) 0.0 $155k 2.1k 74.73
Citrix Systems 0.0 $115k 1.0k 111.11
Copart (CPRT) 0.0 $129k 2.5k 51.37
Core Laboratories 0.0 $179k 1.5k 116.08
Cullen/Frost Bankers (CFR) 0.0 $262k 2.5k 104.38
Cummins (CMI) 0.0 $279k 1.9k 146.00
Edwards Lifesciences (EW) 0.0 $198k 1.1k 173.68
Franklin Resources (BEN) 0.0 $129k 4.2k 30.62
Genuine Parts Company (GPC) 0.0 $269k 2.7k 100.15
LKQ Corporation (LKQ) 0.0 $144k 4.6k 31.59
PPG Industries (PPG) 0.0 $214k 2.0k 109.02
Paychex (PAYX) 0.0 $306k 4.2k 73.61
Snap-on Incorporated (SNA) 0.0 $237k 1.3k 183.58
Travelers Companies (TRV) 0.0 $229k 1.8k 129.60
Avery Dennison Corporation (AVY) 0.0 $282k 2.6k 108.50
Harris Corporation 0.0 $199k 1.2k 169.36
Nordstrom (JWN) 0.0 $126k 2.1k 60.03
Ross Stores (ROST) 0.0 $275k 2.8k 99.28
Electronic Arts (EA) 0.0 $269k 2.2k 120.52
Morgan Stanley (MS) 0.0 $237k 5.1k 46.66
Comerica Incorporated (CMA) 0.0 $209k 2.3k 90.71
International Paper Company (IP) 0.0 $247k 5.0k 49.12
Regions Financial Corporation (RF) 0.0 $183k 9.9k 18.53
DaVita (DVA) 0.0 $218k 3.1k 71.48
Mettler-Toledo International (MTD) 0.0 $126k 207.00 608.70
Mohawk Industries (MHK) 0.0 $139k 791.00 175.73
National-Oilwell Var 0.0 $191k 4.4k 42.99
Photronics (PLAB) 0.0 $203k 21k 9.84
MSC Industrial Direct (MSM) 0.0 $114k 1.3k 87.76
Colgate-Palmolive Company (CL) 0.0 $173k 2.6k 67.00
eBay (EBAY) 0.0 $170k 5.2k 32.96
Marsh & McLennan Companies (MMC) 0.0 $186k 2.3k 82.56
Stryker Corporation (SYK) 0.0 $333k 1.9k 178.07
White Mountains Insurance Gp (WTM) 0.0 $138k 147.00 938.78
Canadian Pacific Railway 0.0 $237k 1.1k 212.56
Ford Motor Company (F) 0.0 $144k 16k 9.23
Exelon Corporation (EXC) 0.0 $263k 6.0k 43.59
Jacobs Engineering 0.0 $190k 2.5k 76.77
Henry Schein (HSIC) 0.0 $214k 2.5k 84.92
Pool Corporation (POOL) 0.0 $112k 671.00 166.92
USG Corporation 0.0 $181k 4.2k 43.20
Fifth Third Ban (FITB) 0.0 $255k 9.1k 28.04
International Speedway Corporation 0.0 $261k 6.0k 43.50
Service Corporation International (SCI) 0.0 $239k 5.4k 44.13
CoStar (CSGP) 0.0 $138k 329.00 419.45
NewMarket Corporation (NEU) 0.0 $201k 494.00 406.88
Public Service Enterprise (PEG) 0.0 $198k 3.8k 52.76
Sempra Energy (SRE) 0.0 $115k 1.0k 114.89
Arch Capital Group (ACGL) 0.0 $119k 4.0k 29.71
First Solar (FSLR) 0.0 $260k 5.4k 48.33
Varian Medical Systems 0.0 $285k 2.5k 111.81
Constellation Brands (STZ) 0.0 $222k 1.0k 215.53
Netflix (NFLX) 0.0 $124k 331.00 374.62
Delta Air Lines (DAL) 0.0 $261k 4.5k 57.92
Amphenol Corporation (APH) 0.0 $139k 1.5k 94.37
Quanta Services (PWR) 0.0 $191k 5.7k 33.40
Estee Lauder Companies (EL) 0.0 $156k 1.1k 145.12
Dolby Laboratories (DLB) 0.0 $136k 1.9k 69.96
Edison International (EIX) 0.0 $183k 2.7k 68.13
Rogers Communications -cl B (RCI) 0.0 $172k 3.3k 51.68
AmeriGas Partners 0.0 $189k 4.8k 39.50
Armstrong World Industries (AWI) 0.0 $160k 2.3k 69.69
Acuity Brands (AYI) 0.0 $221k 1.4k 156.85
Capital Product 0.0 $158k 57k 2.79
Quest Diagnostics Incorporated (DGX) 0.0 $285k 2.6k 107.75
Enbridge Energy Partners 0.0 $328k 30k 10.98
Energy Transfer Equity (ET) 0.0 $256k 15k 17.43
HEICO Corporation (HEI) 0.0 $201k 2.2k 92.58
NuStar Energy (NS) 0.0 $268k 9.6k 27.83
SCANA Corporation 0.0 $122k 3.1k 38.98
South Jersey Industries 0.0 $149k 4.2k 35.54
Textron (TXT) 0.0 $255k 3.6k 71.63
United Bankshares (UBSI) 0.0 $131k 3.6k 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 879.00 282.14
West Pharmaceutical Services (WST) 0.0 $137k 1.1k 123.53
Monolithic Power Systems (MPWR) 0.0 $120k 955.00 125.65
Old Dominion Freight Line (ODFL) 0.0 $170k 1.1k 161.60
Shenandoah Telecommunications Company (SHEN) 0.0 $123k 3.2k 38.83
A. O. Smith Corporation (AOS) 0.0 $114k 2.1k 53.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 2.2k 117.49
F5 Networks (FFIV) 0.0 $297k 1.5k 199.33
Healthcare Services (HCSG) 0.0 $132k 3.3k 40.55
Jack Henry & Associates (JKHY) 0.0 $121k 752.00 160.90
National Fuel Gas (NFG) 0.0 $145k 2.6k 56.35
Pinnacle Financial Partners (PNFP) 0.0 $206k 3.4k 60.18
Ametek (AME) 0.0 $118k 1.5k 79.09
Meridian Bioscience 0.0 $134k 9.0k 14.96
Carpenter Technology Corporation (CRS) 0.0 $157k 2.7k 59.11
National Bankshares (NKSH) 0.0 $282k 6.2k 45.48
Oppenheimer Holdings (OPY) 0.0 $335k 11k 31.57
Synalloy Corporation (ACNT) 0.0 $155k 6.8k 22.79
Bassett Furniture Industries (BSET) 0.0 $128k 6.0k 21.33
Vanguard Financials ETF (VFH) 0.0 $137k 2.0k 69.40
American International (AIG) 0.0 $176k 3.3k 53.37
iShares Russell 2000 Value Index (IWN) 0.0 $260k 1.9k 133.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $315k 3.2k 98.75
SPDR KBW Bank (KBE) 0.0 $273k 5.9k 46.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $241k 2.8k 86.54
iShares Silver Trust (SLV) 0.0 $286k 21k 13.75
iShares Dow Jones US Utilities (IDU) 0.0 $114k 847.00 134.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 2.0k 107.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $185k 3.6k 51.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $269k 7.2k 37.33
FleetCor Technologies (FLT) 0.0 $174k 765.00 227.45
Artesian Resources Corporation (ARTNA) 0.0 $164k 4.5k 36.85
MaxLinear (MXL) 0.0 $226k 11k 19.89
Vectren Corporation 0.0 $318k 4.5k 71.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $120k 1.0k 120.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $115k 4.2k 27.26
Vanguard Extended Market ETF (VXF) 0.0 $210k 1.7k 122.95
Vanguard European ETF (VGK) 0.0 $309k 5.5k 56.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $129k 715.00 180.42
SPDR Barclays Capital High Yield B 0.0 $166k 4.6k 36.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $166k 2.7k 62.24
SPDR S&P International Small Cap (GWX) 0.0 $129k 3.8k 34.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $202k 1.7k 119.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $169k 1.5k 110.17
iShares Dow Jones US Healthcare (IYH) 0.0 $244k 1.2k 203.00
WisdomTree Equity Income Fund (DHS) 0.0 $333k 4.6k 72.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $130k 2.4k 53.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $153k 2.7k 56.00
Cheniere Energy Partners (CQP) 0.0 $182k 4.6k 39.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $164k 7.0k 23.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $242k 4.7k 51.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $236k 4.3k 54.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $141k 3.4k 41.41
Vanguard Total World Stock Idx (VT) 0.0 $274k 3.6k 76.11
Pembina Pipeline Corp (PBA) 0.0 $114k 3.3k 34.17
First Trust Energy AlphaDEX (FXN) 0.0 $122k 7.0k 17.43
Schwab Strategic Tr 0 (SCHP) 0.0 $244k 4.5k 54.02
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $125k 1.4k 91.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $201k 1.5k 135.81
Schwab Strategic Tr cmn (SCHV) 0.0 $323k 5.8k 56.14
Benchmark Bankshares (BMBN) 0.0 $185k 8.8k 21.02
Yandex Nv-a (YNDX) 0.0 $120k 3.6k 33.00
Marathon Petroleum Corp (MPC) 0.0 $133k 1.7k 80.27
Alkermes (ALKS) 0.0 $265k 6.2k 42.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $289k 9.6k 30.20
Hometown Bankshares 0.0 $119k 8.9k 13.43
Post Holdings Inc Common (POST) 0.0 $183k 1.9k 97.91
Proto Labs (PRLB) 0.0 $135k 835.00 161.68
Phillips 66 (PSX) 0.0 $196k 1.7k 112.58
Ishares Tr cmn (GOVT) 0.0 $149k 6.1k 24.39
Ishares Tr aaa a rated cp (QLTA) 0.0 $288k 5.7k 50.35
Eqt Midstream Partners 0.0 $293k 5.5k 52.83
Five Below (FIVE) 0.0 $300k 2.3k 130.04
Berry Plastics (BERY) 0.0 $136k 2.8k 48.50
Diamondback Energy (FANG) 0.0 $133k 984.00 135.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $169k 3.5k 48.23
Icon (ICLR) 0.0 $122k 794.00 153.65
Ishares Tr core strm usbd (ISTB) 0.0 $122k 2.5k 48.84
Zoetis Inc Cl A (ZTS) 0.0 $233k 2.5k 91.62
Veeva Sys Inc cl a (VEEV) 0.0 $127k 1.2k 109.11
Aramark Hldgs (ARMK) 0.0 $190k 4.4k 43.05
Gaslog Partners 0.0 $223k 8.9k 24.97
Catalent (CTLT) 0.0 $157k 3.4k 45.64
Axalta Coating Sys (AXTA) 0.0 $148k 5.1k 29.12
Beneficial Ban 0.0 $125k 7.4k 16.96
Allergan 0.0 $194k 1.0k 190.20
Monster Beverage Corp (MNST) 0.0 $241k 4.1k 58.24
Wec Energy Group (WEC) 0.0 $135k 2.0k 66.67
Tallgrass Energy Gp Lp master ltd part 0.0 $317k 14k 23.55
Energizer Holdings (ENR) 0.0 $154k 2.6k 58.80
Shopify Inc cl a (SHOP) 0.0 $177k 1.1k 164.65
Bwx Technologies (BWXT) 0.0 $136k 2.2k 62.53
Hp (HPQ) 0.0 $285k 11k 25.93
Steris 0.0 $239k 2.1k 114.30
Willis Towers Watson (WTW) 0.0 $121k 855.00 141.52
Ishares Tr core intl aggr (IAGG) 0.0 $149k 2.9k 52.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $128k 2.7k 47.34
Market Vectors Etf Tr Oil Svcs 0.0 $184k 7.3k 25.15
Lamb Weston Hldgs (LW) 0.0 $158k 2.4k 66.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $112k 2.3k 48.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.67
Cnx Midstream Partners 0.0 $171k 8.9k 19.21
Citizens Bancorp Va (CZBT) 0.0 $210k 8.0k 26.25
Invesco unit investment (PID) 0.0 $135k 8.6k 15.75
Invesco Water Resource Port (PHO) 0.0 $230k 7.2k 31.74
Invesco Financial Preferred Et other (PGF) 0.0 $273k 15k 18.20
Pgx etf (PGX) 0.0 $221k 15k 14.31
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $133k 1.8k 73.28
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $315k 12k 27.49
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $200k 1.2k 165.29
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $200k 2.3k 86.96
Spectrum Brands Holding (SPB) 0.0 $116k 1.6k 74.65
Bank Of Botetourt Buchanan Va (BORT) 0.0 $113k 3.9k 28.97
Compass Minerals International (CMP) 0.0 $45k 670.00 67.16
E TRADE Financial Corporation 0.0 $5.0k 98.00 51.02
Loews Corporation (L) 0.0 $34k 667.00 50.97
Crown Holdings (CCK) 0.0 $2.0k 32.00 62.50
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $75k 1.5k 48.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 400.00 42.50
Corning Incorporated (GLW) 0.0 $74k 2.1k 35.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 150.00 60.00
Broadridge Financial Solutions (BR) 0.0 $79k 600.00 131.67
Genworth Financial (GNW) 0.0 $51k 12k 4.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 71.00 126.76
Western Union Company (WU) 0.0 $87k 4.6k 19.00
Assurant (AIZ) 0.0 $22k 206.00 106.80
TD Ameritrade Holding 0.0 $37k 700.00 52.86
Rli (RLI) 0.0 $5.0k 60.00 83.33
Total System Services 0.0 $60k 611.00 98.20
MGIC Investment (MTG) 0.0 $32k 2.4k 13.24
Discover Financial Services (DFS) 0.0 $54k 701.00 77.03
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 1.2k 74.32
Legg Mason 0.0 $13k 418.00 31.10
People's United Financial 0.0 $94k 5.5k 17.20
SEI Investments Company (SEIC) 0.0 $40k 650.00 61.54
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Moody's Corporation (MCO) 0.0 $35k 210.00 166.67
IAC/InterActive 0.0 $54k 250.00 216.00
Republic Services (RSG) 0.0 $38k 525.00 72.38
Tractor Supply Company (TSCO) 0.0 $12k 128.00 93.75
Seattle Genetics 0.0 $26k 334.00 77.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 113.00 194.69
ResMed (RMD) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $52k 905.00 57.46
Pulte (PHM) 0.0 $56k 2.2k 25.02
FirstEnergy (FE) 0.0 $9.0k 235.00 38.30
Shaw Communications Inc cl b conv 0.0 $78k 4.0k 19.52
Bed Bath & Beyond 0.0 $103k 6.8k 15.15
Blackbaud (BLKB) 0.0 $93k 913.00 101.86
Cerner Corporation 0.0 $26k 400.00 65.00
Continental Resources 0.0 $19k 271.00 70.11
H&R Block (HRB) 0.0 $25k 950.00 26.32
Hawaiian Electric Industries (HE) 0.0 $46k 1.3k 35.66
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
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 $96k 1.0k 94.03
Mattel (MAT) 0.0 $17k 1.1k 16.16
Newmont Mining Corporation (NEM) 0.0 $6.0k 200.00 30.00
Noble Energy 0.0 $5.0k 161.00 31.06
Power Integrations (POWI) 0.0 $4.0k 68.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $88k 2.4k 36.04
Rollins (ROL) 0.0 $100k 1.6k 60.68
Royal Caribbean Cruises (RCL) 0.0 $18k 136.00 132.35
Ryder System (R) 0.0 $17k 235.00 72.34
Sealed Air (SEE) 0.0 $111k 2.8k 40.00
Sonoco Products Company (SON) 0.0 $9.0k 166.00 54.22
Teradata Corporation (TDC) 0.0 $5.0k 136.00 36.76
Trimble Navigation (TRMB) 0.0 $32k 746.00 42.90
W.W. Grainger (GWW) 0.0 $18k 50.00 360.00
Watsco, Incorporated (WSO) 0.0 $92k 517.00 177.95
Global Payments (GPN) 0.0 $29k 231.00 125.54
Molson Coors Brewing Company (TAP) 0.0 $65k 1.1k 61.90
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Franklin Electric (FELE) 0.0 $15k 316.00 47.47
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Nu Skin Enterprises (NUS) 0.0 $23k 280.00 82.14
Sensient Technologies Corporation (SXT) 0.0 $4.0k 57.00 70.18
Simpson Manufacturing (SSD) 0.0 $4.0k 51.00 78.43
Harley-Davidson (HOG) 0.0 $44k 978.00 44.99
Tiffany & Co. 0.0 $22k 166.00 132.53
Akamai Technologies (AKAM) 0.0 $106k 1.4k 73.20
CACI International (CACI) 0.0 $25k 135.00 185.19
Timken Company (TKR) 0.0 $14k 277.00 50.54
Albany International (AIN) 0.0 $17k 215.00 79.07
Cabot Corporation (CBT) 0.0 $32k 505.00 63.37
Charles River Laboratories (CRL) 0.0 $41k 304.00 134.87
Newell Rubbermaid (NWL) 0.0 $16k 777.00 20.59
Western Digital (WDC) 0.0 $108k 1.8k 58.82
ABM Industries (ABM) 0.0 $11k 326.00 33.74
Entegris (ENTG) 0.0 $96k 3.3k 28.90
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
International Flavors & Fragrances (IFF) 0.0 $47k 335.00 140.30
Whirlpool Corporation (WHR) 0.0 $12k 100.00 120.00
Waddell & Reed Financial 0.0 $11k 515.00 21.36
Helen Of Troy (HELE) 0.0 $76k 582.00 130.58
Universal Corporation (UVV) 0.0 $39k 601.00 64.89
AmerisourceBergen (COR) 0.0 $39k 424.00 91.98
Foot Locker (FL) 0.0 $10k 200.00 50.00
Vishay Intertechnology (VSH) 0.0 $68k 3.3k 20.37
Masco Corporation (MAS) 0.0 $32k 885.00 36.16
Coherent 0.0 $12k 72.00 166.67
LifePoint Hospitals 0.0 $7.0k 115.00 60.87
Tyson Foods (TSN) 0.0 $58k 977.00 59.37
La-Z-Boy Incorporated (LZB) 0.0 $32k 1.0k 32.00
MDU Resources (MDU) 0.0 $68k 2.6k 26.01
Pier 1 Imports 0.0 $0 300.00 0.00
Eastman Chemical Company (EMN) 0.0 $102k 1.1k 96.23
Synopsys (SNPS) 0.0 $73k 743.00 98.25
Cadence Design Systems (CDNS) 0.0 $30k 651.00 46.08
Crane 0.0 $4.0k 36.00 111.11
Rockwell Collins 0.0 $73k 522.00 139.85
Waters Corporation (WAT) 0.0 $107k 550.00 194.55
Campbell Soup Company (CPB) 0.0 $33k 900.00 36.67
Kroger (KR) 0.0 $26k 906.00 28.70
Newfield Exploration 0.0 $7.0k 237.00 29.54
Helmerich & Payne (HP) 0.0 $12k 171.00 70.18
Sonic Corporation 0.0 $4.0k 102.00 39.22
Yum! Brands (YUM) 0.0 $80k 876.00 91.32
Forward Air Corporation (FWRD) 0.0 $7.0k 95.00 73.68
Red Hat 0.0 $56k 410.00 136.59
Casey's General Stores (CASY) 0.0 $9.0k 66.00 136.36
PerkinElmer (RVTY) 0.0 $25k 255.00 98.04
Fairfax Financial Holdings Lim (FRFHF) 0.0 $7.0k 12.00 583.33
Progress Software Corporation (PRGS) 0.0 $13k 378.00 34.39
NiSource (NI) 0.0 $62k 2.5k 24.80
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 207.00 43.48
Olin Corporation (OLN) 0.0 $30k 1.2k 25.77
Arrow Electronics (ARW) 0.0 $20k 268.00 74.63
Avnet (AVT) 0.0 $12k 261.00 45.98
Lancaster Colony (LANC) 0.0 $13k 84.00 154.76
STAAR Surgical Company (STAA) 0.0 $15k 309.00 48.54
Wolverine World Wide (WWW) 0.0 $18k 472.00 38.14
Williams-Sonoma (WSM) 0.0 $14k 215.00 65.12
Gartner (IT) 0.0 $3.0k 16.00 187.50
Anadarko Petroleum Corporation 0.0 $84k 1.2k 67.52
Cenovus Energy (CVE) 0.0 $3.0k 250.00 12.00
CIGNA Corporation 0.0 $29k 141.00 205.67
DISH Network 0.0 $20k 559.00 35.78
Hess (HES) 0.0 $104k 1.5k 71.28
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Macy's (M) 0.0 $8.0k 227.00 35.24
Maxim Integrated Products 0.0 $14k 256.00 54.69
NCR Corporation (VYX) 0.0 $13k 450.00 28.89
Parker-Hannifin Corporation (PH) 0.0 $11k 60.00 183.33
Symantec Corporation 0.0 $46k 2.2k 21.38
John Wiley & Sons (WLY) 0.0 $84k 1.4k 60.30
Alleghany Corporation 0.0 $12k 18.00 666.67
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 $7.0k 145.00 48.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 4.8k 13.87
Patterson Companies (PDCO) 0.0 $3.0k 112.00 26.79
Mbia (MBI) 0.0 $77k 7.2k 10.73
Dillard's (DDS) 0.0 $65k 855.00 76.02
PG&E Corporation (PCG) 0.0 $58k 1.3k 46.18
TJX Companies (TJX) 0.0 $78k 699.00 111.59
Murphy Oil Corporation (MUR) 0.0 $12k 346.00 34.68
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 1.2k 1.67
Marriott International (MAR) 0.0 $75k 565.00 132.74
Cintas Corporation (CTAS) 0.0 $11k 54.00 203.70
Brookfield Infrastructure Part (BIP) 0.0 $19k 465.00 40.86
Cohen & Steers (CNS) 0.0 $66k 1.6k 40.72
Valley National Ban (VLY) 0.0 $32k 2.8k 11.52
Prestige Brands Holdings (PBH) 0.0 $68k 1.8k 37.78
Sturm, Ruger & Company (RGR) 0.0 $95k 1.4k 68.84
Hershey Company (HSY) 0.0 $38k 375.00 101.33
Kellogg Company (K) 0.0 $111k 1.6k 70.03
W.R. Berkley Corporation (WRB) 0.0 $16k 196.00 81.63
FactSet Research Systems (FDS) 0.0 $19k 83.00 228.92
American Woodmark Corporation (AMWD) 0.0 $17k 220.00 77.27
D.R. Horton (DHI) 0.0 $18k 426.00 42.25
WESCO International (WCC) 0.0 $3.0k 47.00 63.83
Advance Auto Parts (AAP) 0.0 $66k 390.00 169.23
AutoZone (AZO) 0.0 $33k 43.00 767.44
Balchem Corporation (BCPC) 0.0 $12k 108.00 111.11
Churchill Downs (CHDN) 0.0 $68k 245.00 277.55
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $37k 1.2k 29.70
Grand Canyon Education (LOPE) 0.0 $84k 746.00 112.60
Discovery Communications 0.0 $3.0k 109.00 27.52
Beacon Roofing Supply (BECN) 0.0 $33k 904.00 36.50
Big Lots (BIG) 0.0 $11k 257.00 42.80
Fiserv (FI) 0.0 $109k 1.3k 82.08
WABCO Holdings 0.0 $14k 117.00 119.66
GATX Corporation (GATX) 0.0 $38k 441.00 86.17
New York Community Ban (NYCB) 0.0 $18k 1.7k 10.40
Old Republic International Corporation (ORI) 0.0 $8.0k 340.00 23.53
PPL Corporation (PPL) 0.0 $34k 1.2k 29.57
Applied Materials (AMAT) 0.0 $88k 2.3k 38.65
Aptar (ATR) 0.0 $78k 721.00 108.18
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Fastenal Company (FAST) 0.0 $110k 1.9k 58.26
IDEX Corporation (IEX) 0.0 $86k 573.00 150.09
Pioneer Natural Resources (PXD) 0.0 $37k 211.00 175.36
Thor Industries (THO) 0.0 $38k 450.00 84.44
Ultimate Software 0.0 $102k 316.00 322.78
Verisk Analytics (VRSK) 0.0 $93k 768.00 121.09
Enbridge Energy Management 0.0 $63k 5.7k 11.00
Gra (GGG) 0.0 $80k 1.7k 46.06
MercadoLibre (MELI) 0.0 $51k 150.00 340.00
Penske Automotive (PAG) 0.0 $81k 1.7k 47.65
Sears Holdings Corporation 0.0 $0 140.00 0.00
Lennar Corporation (LEN.B) 0.0 $4.0k 102.00 39.22
Umpqua Holdings Corporation 0.0 $6.0k 292.00 20.55
Domino's Pizza (DPZ) 0.0 $9.0k 32.00 281.25
Carlisle Companies (CSL) 0.0 $46k 377.00 122.02
New York Times Company (NYT) 0.0 $44k 1.9k 22.90
Wynn Resorts (WYNN) 0.0 $26k 206.00 126.21
Landstar System (LSTR) 0.0 $62k 509.00 121.81
Toro Company (TTC) 0.0 $100k 1.7k 59.84
Donaldson Company (DCI) 0.0 $2.0k 27.00 74.07
Fair Isaac Corporation (FICO) 0.0 $20k 88.00 227.27
Choice Hotels International (CHH) 0.0 $24k 286.00 83.92
Southwest Gas Corporation (SWX) 0.0 $39k 488.00 79.92
Entercom Communications 0.0 $999.700000 130.00 7.69
ACCO Brands Corporation (ACCO) 0.0 $3.0k 261.00 11.49
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
Genes (GCO) 0.0 $9.0k 185.00 48.65
Advanced Micro Devices (AMD) 0.0 $38k 1.2k 30.65
Goldcorp 0.0 $5.0k 500.00 10.00
Maximus (MMS) 0.0 $16k 248.00 64.52
Mueller Water Products (MWA) 0.0 $13k 1.2k 11.21
Titan International (TWI) 0.0 $2.0k 300.00 6.67
Micron Technology (MU) 0.0 $45k 986.00 45.64
Teekay Shipping Marshall Isl (TK) 0.0 $0 30.00 0.00
Darling International (DAR) 0.0 $31k 1.6k 19.48
ON Semiconductor (ON) 0.0 $15k 819.00 18.32
Texas Capital Bancshares (TCBI) 0.0 $66k 800.00 82.50
AMN Healthcare Services (AMN) 0.0 $16k 294.00 54.42
Louisiana-Pacific Corporation (LPX) 0.0 $16k 596.00 26.85
Silgan Holdings (SLGN) 0.0 $14k 520.00 26.92
Invesco (IVZ) 0.0 $12k 543.00 22.10
First Horizon National Corporation (FHN) 0.0 $10k 594.00 16.84
Illumina (ILMN) 0.0 $66k 180.00 366.67
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 133.00 15.04
Eaton Vance 0.0 $47k 887.00 52.99
Advanced Energy Industries (AEIS) 0.0 $7.0k 127.00 55.12
Amtrust Financial Services 0.0 $5.0k 374.00 13.37
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $47k 865.00 54.34
DineEquity (DIN) 0.0 $27k 326.00 82.82
Graphic Packaging Holding Company (GPK) 0.0 $100k 7.1k 14.02
Humana (HUM) 0.0 $35k 104.00 336.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 134.00 141.79
Key (KEY) 0.0 $32k 1.6k 19.78
Kulicke and Soffa Industries (KLIC) 0.0 $51k 2.1k 23.89
Lindsay Corporation (LNN) 0.0 $8.0k 80.00 100.00
Marvell Technology Group 0.0 $0 0 0.00
Meritage Homes Corporation (MTH) 0.0 $19k 485.00 39.18
Old National Ban (ONB) 0.0 $32k 1.7k 19.31
Ship Finance Intl 0.0 $4.0k 292.00 13.70
Sun Life Financial (SLF) 0.0 $78k 2.0k 39.88
Transcanada Corp 0.0 $95k 2.3k 40.79
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 18.79
Abiomed 0.0 $4.0k 8.00 500.00
AeroVironment (AVAV) 0.0 $11k 98.00 112.24
Amedisys (AMED) 0.0 $28k 228.00 122.81
American Equity Investment Life Holding (AEL) 0.0 $12k 332.00 36.14
Cantel Medical 0.0 $21k 230.00 91.30
EnerSys (ENS) 0.0 $18k 210.00 85.71
Evercore Partners (EVR) 0.0 $69k 685.00 100.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 724.00 12.43
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 14.00 71.43
Huntsman Corporation (HUN) 0.0 $14k 499.00 28.06
iShares MSCI EMU Index (EZU) 0.0 $12k 300.00 40.00
Littelfuse (LFUS) 0.0 $70k 356.00 196.63
ManTech International Corporation 0.0 $14k 220.00 63.64
Medifast (MED) 0.0 $16k 71.00 225.35
Oshkosh Corporation (OSK) 0.0 $7.0k 100.00 70.00
Prosperity Bancshares (PB) 0.0 $7.0k 99.00 70.71
Reliance Steel & Aluminum (RS) 0.0 $67k 787.00 85.13
Synaptics, Incorporated (SYNA) 0.0 $28k 620.00 45.16
Virtusa Corporation 0.0 $16k 298.00 53.69
Western Gas Partners 0.0 $16k 360.00 44.44
Atlas Air Worldwide Holdings 0.0 $12k 185.00 64.86
AllianceBernstein Holding (AB) 0.0 $30k 986.00 30.43
Assured Guaranty (AGO) 0.0 $18k 432.00 41.67
Align Technology (ALGN) 0.0 $29k 74.00 391.89
Atmos Energy Corporation (ATO) 0.0 $24k 255.00 94.12
Bio-Rad Laboratories (BIO) 0.0 $3.0k 10.00 300.00
Bruker Corporation (BRKR) 0.0 $23k 689.00 33.38
Bristow 0.0 $2.0k 200.00 10.00
Camden National Corporation (CAC) 0.0 $44k 1.0k 43.22
Cabot Microelectronics Corporation 0.0 $104k 1.0k 103.28
Cognex Corporation (CGNX) 0.0 $67k 1.2k 55.79
Chemed Corp Com Stk (CHE) 0.0 $90k 282.00 319.15
Chipotle Mexican Grill (CMG) 0.0 $53k 116.00 456.90
Columbia Sportswear Company (COLM) 0.0 $12k 124.00 96.77
Core-Mark Holding Company 0.0 $9.0k 276.00 32.61
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 15.00 66.67
Cirrus Logic (CRUS) 0.0 $55k 1.4k 38.62
Carrizo Oil & Gas 0.0 $14k 570.00 24.56
Concho Resources 0.0 $77k 502.00 153.39
Dorman Products (DORM) 0.0 $17k 216.00 78.70
Dcp Midstream Partners 0.0 $96k 2.4k 39.75
Dril-Quip (DRQ) 0.0 $12k 225.00 53.33
DTE Energy Company (DTE) 0.0 $50k 450.00 111.11
Euronet Worldwide (EEFT) 0.0 $25k 254.00 98.43
Elbit Systems (ESLT) 0.0 $6.0k 50.00 120.00
Exelixis (EXEL) 0.0 $5.0k 300.00 16.67
First Community Bancshares (FCBC) 0.0 $102k 3.0k 34.00
FMC Corporation (FMC) 0.0 $35k 400.00 87.50
Genesis Energy (GEL) 0.0 $54k 2.3k 23.84
HNI Corporation (HNI) 0.0 $3.0k 71.00 42.25
Hill-Rom Holdings 0.0 $28k 294.00 95.24
InterDigital (IDCC) 0.0 $40k 500.00 80.00
Intuit (INTU) 0.0 $91k 398.00 228.64
J&J Snack Foods (JJSF) 0.0 $7.0k 45.00 155.56
Kirby Corporation (KEX) 0.0 $13k 152.00 85.53
Alliant Energy Corporation (LNT) 0.0 $20k 462.00 43.29
Southwest Airlines (LUV) 0.0 $56k 900.00 62.22
Manhattan Associates (MANH) 0.0 $31k 569.00 54.48
Middleby Corporation (MIDD) 0.0 $61k 473.00 128.96
MarketAxess Holdings (MKTX) 0.0 $30k 170.00 176.47
Modine Manufacturing (MOD) 0.0 $9.0k 612.00 14.71
Moog (MOG.A) 0.0 $32k 372.00 86.02
Morningstar (MORN) 0.0 $12k 96.00 125.00
Vail Resorts (MTN) 0.0 $28k 103.00 271.84
Navigators 0.0 $7.0k 95.00 73.68
Nordson Corporation (NDSN) 0.0 $2.0k 14.00 142.86
Oil States International (OIS) 0.0 $11k 329.00 33.43
OSI Systems (OSIS) 0.0 $14k 179.00 78.21
Piper Jaffray Companies (PIPR) 0.0 $18k 242.00 74.38
Raven Industries 0.0 $4.0k 82.00 48.78
Royal Gold (RGLD) 0.0 $27k 350.00 77.14
Raymond James Financial (RJF) 0.0 $49k 530.00 92.45
Sally Beauty Holdings (SBH) 0.0 $5.0k 287.00 17.42
Stepan Company (SCL) 0.0 $4.0k 42.00 95.24
ScanSource (SCSC) 0.0 $3.0k 71.00 42.25
Skechers USA (SKX) 0.0 $1.0k 20.00 50.00
Suburban Propane Partners (SPH) 0.0 $77k 3.3k 23.66
Teledyne Technologies Incorporated (TDY) 0.0 $21k 86.00 244.19
Teleflex Incorporated (TFX) 0.0 $97k 364.00 266.48
Textainer Group Holdings (TGH) 0.0 $4.0k 350.00 11.43
Teekay Offshore Partners 0.0 $7.0k 3.0k 2.31
Tempur-Pedic International (TPX) 0.0 $69k 1.3k 52.67
Trinity Industries (TRN) 0.0 $5.0k 125.00 40.00
Universal Insurance Holdings (UVE) 0.0 $11k 220.00 50.00
Cimarex Energy 0.0 $60k 650.00 92.31
Alliance Resource Partners (ARLP) 0.0 $16k 800.00 20.00
athenahealth 0.0 $67k 502.00 133.47
Cathay General Ban (CATY) 0.0 $34k 823.00 41.31
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Cree 0.0 $23k 600.00 38.33
CenterState Banks 0.0 $21k 733.00 28.65
Calavo Growers (CVGW) 0.0 $8.0k 86.00 93.02
California Water Service (CWT) 0.0 $17k 400.00 42.50
Deckers Outdoor Corporation (DECK) 0.0 $103k 867.00 118.80
Energen Corporation 0.0 $47k 545.00 86.24
Flowserve Corporation (FLS) 0.0 $19k 345.00 55.07
F.N.B. Corporation (FNB) 0.0 $47k 3.7k 12.60
FormFactor (FORM) 0.0 $9.0k 678.00 13.27
Genesee & Wyoming 0.0 $66k 725.00 91.03
Hain Celestial (HAIN) 0.0 $12k 460.00 26.09
Hexcel Corporation (HXL) 0.0 $77k 1.1k 67.48
Ida (IDA) 0.0 $20k 200.00 100.00
World Fuel Services Corporation (WKC) 0.0 $0 0 0.00
Lennox International (LII) 0.0 $21k 95.00 221.05
Cheniere Energy (LNG) 0.0 $87k 1.2k 69.88
Lululemon Athletica (LULU) 0.0 $4.0k 25.00 160.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 66.00 75.76
Molina Healthcare (MOH) 0.0 $14k 95.00 147.37
Neurocrine Biosciences (NBIX) 0.0 $19k 154.00 123.38
Novagold Resources Inc Cad (NG) 0.0 $0 125.00 0.00
NuVasive 0.0 $57k 805.00 70.81
Stifel Financial (SF) 0.0 $17k 330.00 51.52
Skyworks Solutions (SWKS) 0.0 $39k 428.00 91.12
TFS Financial Corporation (TFSL) 0.0 $8.0k 500.00 16.00
Teekay Lng Partners 0.0 $36k 2.2k 16.48
Hanover Insurance (THG) 0.0 $27k 219.00 123.29
Trustmark Corporation (TRMK) 0.0 $11k 331.00 33.23
Texas Roadhouse (TXRH) 0.0 $94k 1.4k 68.97
Tyler Technologies (TYL) 0.0 $80k 328.00 243.90
United Therapeutics Corporation (UTHR) 0.0 $7.0k 53.00 132.08
Aqua America 0.0 $87k 2.4k 37.02
United States Steel Corporation (X) 0.0 $1.0k 24.00 41.67
Aaon (AAON) 0.0 $4.0k 119.00 33.61
Allete (ALE) 0.0 $38k 513.00 74.07
American States Water Company (AWR) 0.0 $86k 1.4k 61.43
Berkshire Hills Ban (BHLB) 0.0 $11k 278.00 39.57
Bovie Medical Corporation 0.0 $2.0k 250.00 8.00
City Holding Company (CHCO) 0.0 $99k 1.3k 77.10
Church & Dwight (CHD) 0.0 $93k 1.6k 59.50
Chemical Financial Corporation 0.0 $83k 1.6k 53.10
Community Trust Ban (CTBI) 0.0 $4.0k 93.00 43.01
Cubic Corporation 0.0 $37k 512.00 72.27
Esterline Technologies Corporation 0.0 $21k 235.00 89.36
Exponent (EXPO) 0.0 $9.0k 176.00 51.14
First Commonwealth Financial (FCF) 0.0 $11k 698.00 15.76
Geron Corporation (GERN) 0.0 $0 23.00 0.00
Gentex Corporation (GNTX) 0.0 $95k 4.4k 21.52
Hancock Holding Company (HWC) 0.0 $0 1.00 0.00
Home BancShares (HOMB) 0.0 $58k 2.7k 21.79
Huron Consulting (HURN) 0.0 $4.0k 75.00 53.33
Integra LifeSciences Holdings (IART) 0.0 $107k 1.6k 65.93
IBERIABANK Corporation 0.0 $5.0k 67.00 74.63
ICF International (ICFI) 0.0 $22k 285.00 77.19
ICU Medical, Incorporated (ICUI) 0.0 $50k 176.00 284.09
Inter Parfums (IPAR) 0.0 $8.0k 131.00 61.07
MasTec (MTZ) 0.0 $19k 430.00 44.19
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
PacWest Ban 0.0 $96k 2.0k 47.88
Permian Basin Royalty Trust (PBT) 0.0 $27k 3.4k 7.94
Revlon 0.0 $0 20.00 0.00
Rockwell Automation (ROK) 0.0 $42k 222.00 189.19
Scotts Miracle-Gro Company (SMG) 0.0 $19k 243.00 78.19
SYNNEX Corporation (SNX) 0.0 $28k 325.00 86.15
State Auto Financial 0.0 $4.0k 125.00 32.00
UMB Financial Corporation (UMBF) 0.0 $64k 901.00 71.03
UniFirst Corporation (UNF) 0.0 $94k 544.00 172.79
VMware 0.0 $11k 68.00 161.76
WestAmerica Ban (WABC) 0.0 $6.0k 94.00 63.83
WesBan (WSBC) 0.0 $11k 256.00 42.97
Watts Water Technologies (WTS) 0.0 $12k 141.00 85.11
Albemarle Corporation (ALB) 0.0 $17k 170.00 100.00
Anixter International 0.0 $10k 137.00 72.99
BJ's Restaurants (BJRI) 0.0 $7.0k 97.00 72.16
Cass Information Systems (CASS) 0.0 $4.0k 57.00 70.18
CommVault Systems (CVLT) 0.0 $29k 413.00 70.22
Halozyme Therapeutics (HALO) 0.0 $31k 1.7k 18.24
Insteel Industries (IIIN) 0.0 $0 10.00 0.00
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Lakeland Ban (LBAI) 0.0 $5.0k 283.00 17.67
PNM Resources (PNM) 0.0 $21k 529.00 39.70
Sandy Spring Ban (SASR) 0.0 $18k 463.00 38.88
Triumph (TGI) 0.0 $999.950000 35.00 28.57
United Natural Foods (UNFI) 0.0 $23k 766.00 30.03
U.S. Physical Therapy (USPH) 0.0 $10k 83.00 120.48
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 184.00 27.17
Casella Waste Systems (CWST) 0.0 $11k 356.00 30.90
ExlService Holdings (EXLS) 0.0 $18k 272.00 66.18
Neogen Corporation (NEOG) 0.0 $47k 660.00 71.21
Teradyne (TER) 0.0 $44k 1.2k 36.88
Brink's Company (BCO) 0.0 $21k 294.00 71.43
CBS Corporation 0.0 $2.0k 34.00 58.82
Dex (DXCM) 0.0 $4.0k 25.00 160.00
First Merchants Corporation (FRME) 0.0 $19k 424.00 44.81
Greenbrier Companies (GBX) 0.0 $9.0k 146.00 61.64
Rbc Cad (RY) 0.0 $40k 500.00 80.00
Tor Dom Bk Cad (TD) 0.0 $60k 993.00 60.42
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 150.00 86.67
Bank Of Montreal Cadcom (BMO) 0.0 $20k 237.00 84.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
National Instruments 0.0 $105k 2.2k 48.12
Materials SPDR (XLB) 0.0 $96k 1.7k 58.01
Enterprise Financial Services (EFSC) 0.0 $9.0k 164.00 54.88
Nanometrics Incorporated 0.0 $7.0k 177.00 39.55
WSFS Financial Corporation (WSFS) 0.0 $42k 900.00 46.67
Central Garden & Pet (CENTA) 0.0 $15k 444.00 33.78
Columbia Banking System (COLB) 0.0 $99k 2.5k 38.87
CoreLogic 0.0 $12k 242.00 49.59
ePlus (PLUS) 0.0 $4.0k 40.00 100.00
Fauquier Bankshares 0.0 $32k 1.3k 25.60
First American Financial (FAF) 0.0 $35k 677.00 51.70
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 415.00 36.14
K12 0.0 $7.0k 412.00 16.99
Mednax (MD) 0.0 $53k 1.1k 46.25
Optical Cable Corporation (OCC) 0.0 $2.0k 250.00 8.00
PROS Holdings (PRO) 0.0 $28k 799.00 35.04
Quaterra Resources 0.0 $0 2.0k 0.00
US Ecology 0.0 $4.0k 49.00 81.63
Arlington Asset Investment 0.0 $0 50.00 0.00
Manulife Finl Corp (MFC) 0.0 $46k 2.6k 18.01
Altra Holdings 0.0 $13k 315.00 41.27
American Water Works (AWK) 0.0 $4.0k 45.00 88.89
Ball Corporation (BALL) 0.0 $35k 789.00 44.36
Cae (CAE) 0.0 $1.0k 47.00 21.28
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $99k 1.8k 54.25
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 346.00 17.34
iShares MSCI Brazil Index (EWZ) 0.0 $13k 390.00 33.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 259.00 235.52
Masimo Corporation (MASI) 0.0 $5.0k 40.00 125.00
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $55k 430.00 127.91
Signet Jewelers (SIG) 0.0 $23k 344.00 66.86
Vanguard Large-Cap ETF (VV) 0.0 $102k 758.00 134.56
Yamana Gold 0.0 $2.0k 700.00 2.86
National CineMedia 0.0 $8.0k 750.00 10.67
Spirit AeroSystems Holdings (SPR) 0.0 $18k 200.00 90.00
Thomson Reuters Corp 0.0 $14k 300.00 46.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $34k 660.00 51.52
Medidata Solutions 0.0 $54k 735.00 73.47
Renault (RNSDF) 0.0 $999.990000 9.00 111.11
Garmin (GRMN) 0.0 $35k 500.00 70.00
iShares Dow Jones US Tele (IYZ) 0.0 $24k 815.00 29.45
3D Systems Corporation (DDD) 0.0 $0 15.00 0.00
Charles & Colvard (CTHR) 0.0 $2.0k 2.6k 0.76
Generac Holdings (GNRC) 0.0 $13k 224.00 58.04
Oasis Petroleum 0.0 $11k 806.00 13.65
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 3.3k 2.14
Simulations Plus (SLP) 0.0 $3.0k 144.00 20.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 448.00 17.86
Nevsun Res 0.0 $9.0k 2.1k 4.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 231.00 116.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 50.00 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $27k 440.00 61.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 8.00 0.00
SPDR KBW Insurance (KIE) 0.0 $5.0k 159.00 31.45
iShares Dow Jones US Health Care (IHF) 0.0 $85k 425.00 200.00
Envestnet (ENV) 0.0 $5.0k 77.00 64.94
QEP Resources 0.0 $13k 1.2k 10.91
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 100.00 80.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 900.00 23.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 370.00 45.95
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.2k 52.28
iShares MSCI South Africa Index (EZA) 0.0 $14k 265.00 52.83
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 48.00 104.17
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
8x8 (EGHT) 0.0 $10k 450.00 22.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $18k 200.00 90.00
Fortinet (FTNT) 0.0 $70k 759.00 92.23
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $30k 690.00 43.48
eMagin Corporation 0.0 $0 200.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $15k 345.00 43.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 250.00 80.00
Heartland Financial USA (HTLF) 0.0 $12k 207.00 57.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 180.00 55.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $105k 1.0k 103.45
iShares Russell 3000 Value Index (IUSV) 0.0 $105k 1.9k 56.66
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80k 1.1k 73.80
Bryn Mawr Bank 0.0 $31k 656.00 47.26
Capital City Bank (CCBG) 0.0 $58k 2.5k 23.20
First Republic Bank/san F (FRCB) 0.0 $17k 174.00 97.70
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 735.00 14.97
Ligand Pharmaceuticals In (LGND) 0.0 $23k 83.00 277.11
O'reilly Automotive (ORLY) 0.0 $5.0k 13.00 384.62
SPS Commerce (SPSC) 0.0 $9.0k 92.00 97.83
Ss&c Technologies Holding (SSNC) 0.0 $47k 824.00 57.04
Safeguard Scientifics (SFE) 0.0 $999.750000 75.00 13.33
UQM Technologies 0.0 $1.0k 500.00 2.00
Winmark Corporation (WINA) 0.0 $42k 250.00 168.00
Vanguard Pacific ETF (VPL) 0.0 $17k 239.00 71.13
Motorola Solutions (MSI) 0.0 $103k 786.00 131.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
McCormick & Company, Incorporated (MKC.V) 0.0 $55k 420.00 130.95
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 130.00 92.31
Vanguard Materials ETF (VAW) 0.0 $27k 208.00 129.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $85k 502.00 169.32
iShares Morningstar Large Growth (ILCG) 0.0 $10k 53.00 188.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $93k 1.4k 66.91
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 $21k 192.00 109.38
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.0k 25.00 160.00
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 760.00 22.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 120.00 33.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 600.00 53.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $62k 1.9k 33.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 178.00 44.94
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 97.00 154.64
iShares Morningstar Small Value (ISCV) 0.0 $59k 379.00 155.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38k 801.00 47.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $26k 140.00 185.71
iShares S&P Global Energy Sector (IXC) 0.0 $34k 911.00 37.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 800.00 62.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51k 250.00 204.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 717.00 20.92
iShares MSCI Spain Index (EWP) 0.0 $16k 530.00 30.19
ProShares Ultra Health Care (RXL) 0.0 $12k 100.00 120.00
C&F Financial Corporation (CFFI) 0.0 $59k 1.0k 59.00
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 $19k 590.00 32.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 120.00 66.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 255.00 54.90
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 $7.0k 600.00 11.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $46k 1.5k 30.44
iShares S&P Global 100 Index (IOO) 0.0 $20k 400.00 50.00
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 $6.0k 128.00 46.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 106.00 37.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $10k 200.00 50.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 428.00 140.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 333.00 96.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 300.00 56.67
Targa Res Corp (TRGP) 0.0 $79k 1.4k 56.11
Scientific Learning Corporation 0.0 $0 1.0k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 73.00 82.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $67k 1.6k 42.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 67.00 104.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $65k 945.00 68.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 607.00 28.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17k 501.00 33.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 387.00 36.18
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 $40k 270.00 148.15
WisdomTree DEFA (DWM) 0.0 $8.0k 155.00 51.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 307.00 61.89
ProShares Ultra Real Estate (URE) 0.0 $39k 600.00 65.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 155.00 109.68
Barclays (BCLYF) 0.0 $998.520000 318.00 3.14
Husky Energy 0.0 $6.0k 347.00 17.29
National Bank of Canada (NTIOF) 0.0 $10k 200.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 636.00 47.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 875.00 83.43
Visteon Corporation (VC) 0.0 $19k 203.00 93.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 120.00 50.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 100.00 130.00
First Trust Health Care AlphaDEX (FXH) 0.0 $85k 1.0k 85.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $85k 2.0k 42.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 371.00 70.08
Patrick Industries (PATK) 0.0 $40k 675.00 59.26
Athersys 0.0 $21k 10k 2.10
Pengrowth Energy Corp 0.0 $1.0k 1.1k 0.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $106k 2.1k 49.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $23k 631.00 36.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $26k 750.00 34.67
Appliance Recycling Centers of America 0.0 $4.0k 4.4k 0.91
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $0 250.00 0.00
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 $64k 202.00 316.83
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 $68k 789.00 86.19
Ishares Tr rus200 val idx (IWX) 0.0 $100k 1.9k 53.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $35k 202.00 173.27
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
Ishares Tr cmn (STIP) 0.0 $35k 358.00 97.77
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $24k 1.5k 16.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.0k 60.00 150.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $77k 571.00 134.85
State Street Bank Financial 0.0 $6.0k 215.00 27.91
Spdr Series Trust equity (IBND) 0.0 $66k 2.0k 33.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $105k 938.00 111.94
Siemens (SMAWF) 0.0 $46k 359.00 128.13
Sentry Technology Corporation (SKVY) 0.0 $0 3.4k 0.00
Pinnacle Bankshares (PPBN) 0.0 $44k 1.4k 30.66
Tourmaline Oil (TRMLF) 0.0 $52k 2.9k 17.73
American Intl Group 0.0 $2.0k 105.00 19.05
Huntington Ingalls Inds (HII) 0.0 $19k 76.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $26k 293.00 88.74
Carter Bank & Trust Martinsvil 0.0 $5.0k 250.00 20.00
Bankunited (BKU) 0.0 $29k 818.00 35.45
Hca Holdings (HCA) 0.0 $21k 150.00 140.00
Crh (CRH) 0.0 $1.0k 44.00 22.73
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 180.00 72.22
Bic (BICEF) 0.0 $2.0k 26.00 76.92
D Spdr Series Trust (XTL) 0.0 $4.0k 51.00 78.43
Indexiq Global Agribusiness Sm 0.0 $20k 630.00 31.75
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 6.6k 0.46
Mosaic (MOS) 0.0 $15k 456.00 32.89
Glaxosmithkline Plc Ord 0.0 $2.0k 118.00 16.95
Spirit Airlines (SAVE) 0.0 $18k 384.00 46.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22k 787.00 27.95
Hollyfrontier Corp 0.0 $27k 388.00 69.59
Ellie Mae 0.0 $89k 939.00 94.78
Pvh Corporation (PVH) 0.0 $111k 771.00 143.97
Compagnie De Saint-gobain (CODGF) 0.0 $3.0k 58.00 51.72
Ralph Lauren Corp (RL) 0.0 $53k 383.00 138.38
Oz Minerals (OZMLF) 0.0 $1.0k 159.00 6.29
Kemper Corp Del (KMPR) 0.0 $22k 270.00 81.48
Cbre Group Inc Cl A (CBRE) 0.0 $27k 623.00 43.34
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 365.00 52.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 184.00 103.26
First Trust Cloud Computing Et (SKYY) 0.0 $14k 239.00 58.58
Fortune Brands (FBIN) 0.0 $107k 2.0k 52.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 25.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 58.00 120.69
Altex Industries (ALTX) 0.0 $0 200.00 0.00
Aegion 0.0 $15k 600.00 25.00
Expedia (EXPE) 0.0 $86k 656.00 131.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 52.00 115.38
J Global (ZD) 0.0 $2.0k 24.00 83.33
Tripadvisor (TRIP) 0.0 $38k 735.00 51.70
Ubiquiti Networks 0.0 $19k 192.00 98.96
Wpx Energy 0.0 $12k 600.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 120.00 33.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $22k 309.00 71.20
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 100.00 170.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
United Fire & Casualty (UFCS) 0.0 $11k 219.00 50.23
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 500.00 2.00
Marks & Spencer (MAKSF) 0.0 $999.620000 302.00 3.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $81k 2.5k 32.49
Us Silica Hldgs (SLCA) 0.0 $8.0k 400.00 20.00
Matador Resources (MTDR) 0.0 $4.0k 134.00 29.85
M/a (MTSI) 0.0 $24k 1.2k 20.60
Rexnord 0.0 $33k 1.1k 30.70
Franklin Financial Networ 0.0 $11k 288.00 38.19
Ishares Trust Barclays (GNMA) 0.0 $11k 228.00 48.25
Mannatech (MTEX) 0.0 $10k 500.00 20.00
Cui Global 0.0 $0 1.00 0.00
Pdc Energy 0.0 $11k 228.00 48.25
Ensco Plc Shs Class A 0.0 $2.0k 239.00 8.37
Fiesta Restaurant 0.0 $5.0k 200.00 25.00
Lpl Financial Holdings (LPLA) 0.0 $17k 268.00 63.43
Wageworks 0.0 $15k 350.00 42.86
Oaktree Cap 0.0 $4.0k 100.00 40.00
Carlyle Group 0.0 $2.0k 100.00 20.00
stock (SPLK) 0.0 $15k 124.00 120.97
Pioneer Energy Services 0.0 $5.0k 1.8k 2.84
Servicenow (NOW) 0.0 $3.0k 16.00 187.50
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Tesaro 0.0 $8.0k 215.00 37.21
Global X Fds glbl x mlp etf 0.0 $6.0k 600.00 10.00
Pccw (PCWLF) 0.0 $0 600.00 0.00
Palo Alto Networks (PANW) 0.0 $15k 66.00 227.27
Wright Express (WEX) 0.0 $3.0k 17.00 176.47
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 $96k 2.5k 38.40
Qualys (QLYS) 0.0 $93k 1.0k 88.74
Stratasys (SSYS) 0.0 $6.0k 250.00 24.00
Sanmina (SANM) 0.0 $12k 444.00 27.03
Workday Inc cl a (WDAY) 0.0 $15k 100.00 150.00
WESTERN GAS EQUITY Partners 0.0 $15k 495.00 30.30
Pbf Energy Inc cl a (PBF) 0.0 $14k 289.00 48.44
Intercept Pharmaceuticals In 0.0 $6.0k 50.00 120.00
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 22k 0.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 43.00 69.77
L Brands 0.0 $14k 460.00 30.43
Artisan Partners (APAM) 0.0 $4.0k 127.00 31.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 760.00 118.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
Pinnacle Foods Inc De 0.0 $93k 1.4k 65.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $11k 177.00 62.15
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Flexshares Tr qualt divd idx (QDF) 0.0 $26k 540.00 48.15
Liberty Global Inc C 0.0 $22k 794.00 27.71
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 107.00 18.69
Lyon William Homes cl a 0.0 $9.0k 571.00 15.76
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $15k 380.00 39.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $105k 1.9k 54.69
Twenty-first Century Fox 0.0 $21k 458.00 45.85
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $1.0k 50.00 20.00
Taylor Morrison Hom (TMHC) 0.0 $9.0k 504.00 17.86
Fox News 0.0 $12k 255.00 47.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $52k 1.2k 42.62
Coty Inc Cl A (COTY) 0.0 $10k 768.00 13.02
Cdw (CDW) 0.0 $23k 261.00 88.12
Tableau Software Inc Cl A 0.0 $11k 100.00 110.00
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Masonite International (DOOR) 0.0 $8.0k 120.00 66.67
Control4 0.0 $9.0k 250.00 36.00
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Phillips 66 Partners 0.0 $53k 1.0k 50.96
Intrexon 0.0 $6.0k 357.00 16.81
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 220.00 9.09
Fox Factory Hldg (FOXF) 0.0 $8.0k 115.00 69.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 373.00 91.15
Sterling Bancorp 0.0 $13k 604.00 21.52
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 115.00 34.78
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $84k 13k 6.33
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
American Airls (AAL) 0.0 $61k 1.5k 41.22
Twitter 0.0 $68k 2.4k 28.58
Antero Res (AR) 0.0 $39k 2.2k 17.50
Essent (ESNT) 0.0 $20k 463.00 43.20
Extended Stay America 0.0 $31k 1.5k 20.52
Wix (WIX) 0.0 $7.0k 55.00 127.27
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 91.00 43.96
Commscope Hldg (COMM) 0.0 $14k 445.00 31.46
Lgi Homes (LGIH) 0.0 $16k 347.00 46.11
Tucows, Inc. Cmn Class A (TCX) 0.0 $56k 1.0k 56.00
Osram Licht Ag Namens Aktien O N 0.0 $999.900000 22.00 45.45
Itronics (ITRO) 0.0 $0 2.00 0.00
Fidelity msci energy idx (FENY) 0.0 $42k 2.0k 21.32
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 $54k 1.7k 30.91
Endo International (ENDPQ) 0.0 $1.0k 60.00 16.67
One Gas (OGS) 0.0 $20k 237.00 84.39
Enlink Midstream Ptrs 0.0 $55k 2.9k 18.71
Enlink Midstream (ENLC) 0.0 $11k 670.00 16.42
Heron Therapeutics (HRTX) 0.0 $6.0k 200.00 30.00
Cara Therapeutics (CARA) 0.0 $84k 3.5k 24.00
Geopark Ltd Usd (GPRK) 0.0 $3.0k 124.00 24.19
Varonis Sys (VRNS) 0.0 $16k 222.00 72.07
Revance Therapeutics (RVNC) 0.0 $5.0k 200.00 25.00
2u (TWOU) 0.0 $17k 231.00 73.59
Union Bankshares Corporation 0.0 $22k 563.00 39.08
Lands' End (LE) 0.0 $1.0k 42.00 23.81
Rayonier Advanced Matls (RYAM) 0.0 $11k 581.00 18.93
Ally Financial (ALLY) 0.0 $17k 651.00 26.11
South State Corporation (SSB) 0.0 $98k 1.2k 81.60
Xcerra 0.0 $3.0k 195.00 15.38
Fnf (FNF) 0.0 $3.0k 69.00 43.48
Pbf Logistics Lp unit ltd ptnr 0.0 $56k 2.6k 21.54
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
K2m Group Holdings 0.0 $7.0k 271.00 25.83
Moelis & Co (MC) 0.0 $14k 247.00 56.68
Heritage Ins Hldgs (HRTG) 0.0 $6.0k 396.00 15.15
Paycom Software (PAYC) 0.0 $66k 423.00 156.03
Trinseo S A 0.0 $18k 233.00 77.25
Servicemaster Global 0.0 $3.0k 44.00 68.18
G4s (GFSZF) 0.0 $2.0k 539.00 3.71
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Tikcro Technologies (TIKRF) 0.0 $0 66.00 0.00
Cdk Global Inc equities 0.0 $19k 305.00 62.30
Citizens Financial (CFG) 0.0 $19k 488.00 38.93
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 126.00 15.87
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Horizon Pharma 0.0 $15k 766.00 19.58
Globant S A (GLOB) 0.0 $50k 846.00 59.10
Carrefour Sa (CRERF) 0.0 $4.0k 195.00 20.51
Green Ban 0.0 $6.0k 277.00 21.66
Pra (PRAA) 0.0 $109k 3.0k 35.90
Kingfisher New Ord (KGFHF) 0.0 $999.740000 259.00 3.86
Keysight Technologies (KEYS) 0.0 $19k 293.00 64.85
Ishares Tr dec 18 cp term 0.0 $6.0k 235.00 25.53
Cimpress N V Shs Euro 0.0 $24k 177.00 135.59
Ubs Group (UBS) 0.0 $6.0k 386.00 15.54
Enova Intl (ENVA) 0.0 $6.0k 217.00 27.65
Liberty Broadband Cl C (LBRDK) 0.0 $31k 369.00 84.01
Liberty Broadband Corporation (LBRDA) 0.0 $30k 351.00 85.47
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
New Relic 0.0 $23k 240.00 95.83
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $92k 3.2k 28.62
Shell Midstream Prtnrs master ltd part 0.0 $57k 2.7k 21.47
Bellicum Pharma 0.0 $4.0k 677.00 5.91
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $7.0k 117.00 59.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 322.00 40.37
Tree (TREE) 0.0 $22k 96.00 229.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 300.00 50.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 126.00 47.62
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Vistaoutdoor (VSTO) 0.0 $12k 659.00 18.21
Eversource Energy (ES) 0.0 $57k 920.00 61.96
Engility Hldgs 0.0 $2.0k 46.00 43.48
Invitae (NVTA) 0.0 $9.0k 561.00 16.04
National Commerce 0.0 $87k 2.1k 41.25
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $29k 9.6k 3.01
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Caleres (CAL) 0.0 $35k 979.00 35.75
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Proshares Tr 0.0 $56k 2.0k 28.00
Eqt Gp Holdings Lp master ltd part 0.0 $16k 745.00 21.48
Godaddy Inc cl a (GDDY) 0.0 $90k 1.1k 83.72
Wingstop (WING) 0.0 $24k 350.00 68.57
Edgewell Pers Care (EPC) 0.0 $75k 1.6k 46.21
Alarm Com Hldgs (ALRM) 0.0 $17k 292.00 58.22
Transunion (TRU) 0.0 $4.0k 60.00 66.67
Chemours (CC) 0.0 $21k 526.00 39.92
Appfolio (APPF) 0.0 $3.0k 40.00 75.00
Evolent Health (EVH) 0.0 $49k 1.7k 28.19
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 569.00 1.76
Eagle Bulk Shippi 21 Wts wt 0.0 $0 44.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 193.00 46.63
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Golden Entmt (GDEN) 0.0 $16k 685.00 23.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77k 803.00 95.89
Hemp (HEMP) 0.0 $2.1k 53k 0.04
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 3.0k 16.45
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 86.00 46.51
Rmr Group Inc cl a (RMR) 0.0 $13k 137.00 94.89
Hubbell (HUBB) 0.0 $100k 750.00 133.33
First Data 0.0 $86k 3.5k 24.57
Match 0.0 $110k 1.9k 58.14
Fuelcell Energy 0.0 $5.0k 5.1k 0.98
Square Inc cl a (SQ) 0.0 $62k 625.00 99.20
Ferrari Nv Ord (RACE) 0.0 $57k 419.00 136.04
Arris 0.0 $9.0k 350.00 25.71
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 258.00 31.01
Frontline 0.0 $1.0k 200.00 5.00
Wpp (WPPGF) 0.0 $6.0k 435.00 13.79
Dentsply Sirona (XRAY) 0.0 $1.0k 32.00 31.25
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 57.00 35.09
Liberty Media Corp Series C Li 0.0 $30k 798.00 37.59
Liberty Media Corp Del Com Ser 0.0 $0 13.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 912.00 18.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 16.00 125.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 141.00 42.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45k 1.0k 43.19
Vaneck Vectors Russia Index Et 0.0 $16k 735.00 21.77
Imperial Brands (IMBBF) 0.0 $5.0k 141.00 35.46
Spire (SR) 0.0 $40k 540.00 74.07
Itt (ITT) 0.0 $59k 964.00 61.20
California Res Corp 0.0 $1.0k 16.00 62.50
Waste Connections (WCN) 0.0 $18k 228.00 78.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29k 89.00 325.84
Brookfield Business Partners unit (BBU) 0.0 $999.880000 28.00 35.71
Coca Cola European Partners (CCEP) 0.0 $999.880000 28.00 35.71
Etf Managers Tr purefunds ise cy (HACK) 0.0 $8.0k 200.00 40.00
Ingevity (NGVT) 0.0 $94k 923.00 101.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $26k 1.5k 17.33
Intellia Therapeutics (NTLA) 0.0 $7.0k 257.00 27.24
Us Foods Hldg Corp call (USFD) 0.0 $63k 2.0k 30.88
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $18k 1.1k 16.78
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Fortive (FTV) 0.0 $86k 1.0k 84.65
Bank Fincastle Va 0.0 $95k 36k 2.62
Resolute Energy 0.0 $21k 562.00 37.37
Ihs Markit 0.0 $69k 1.3k 53.65
Etf Managers Tr tierra xp latin (MJ) 0.0 $96k 2.4k 39.93
Dell Technologies Inc Class V equity 0.0 $45k 461.00 97.61
Firstcash 0.0 $20k 241.00 82.99
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $2.0k 71.00 28.17
Kinsale Cap Group (KNSL) 0.0 $4.0k 59.00 67.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $25k 720.00 34.72
Versum Matls 0.0 $88k 2.5k 35.83
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $35k 820.00 42.68
Donnelley R R & Sons Co when issued 0.0 $0 41.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 329.00 0.00
Lsc Communications 0.0 $0 22.00 0.00
Trade Desk (TTD) 0.0 $35k 235.00 148.94
Alcoa (AA) 0.0 $57k 1.4k 40.28
Arconic 0.0 $42k 1.9k 21.91
Global X Fds conscious cos (KRMA) 0.0 $104k 4.9k 21.21
Mortgage Reit Index real (REM) 0.0 $28k 625.00 44.80
Ishares Msci Japan (EWJ) 0.0 $95k 1.6k 60.39
Centennial Resource Developmen cs 0.0 $28k 1.3k 21.84
Adient (ADNT) 0.0 $999.920000 29.00 34.48
Yum China Holdings (YUMC) 0.0 $31k 876.00 35.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 304.00 23.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 300.00 23.33
Liberty Expedia Holdings ser a 0.0 $1.0k 16.00 62.50
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $77k 953.00 80.80
Mammoth Energy Svcs (TUSK) 0.0 $19k 655.00 29.01
Advanced Disposal Services I 0.0 $9.0k 328.00 27.44
Coupa Software 0.0 $22k 277.00 79.42
Qiagen Nv (QGEN) 0.0 $14k 380.00 36.84
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 $58k 6.1k 9.54
Proshares Tr Ii Ulta Blmbg 2017 0.0 $10k 268.00 37.31
Canopy Gro 0.0 $54k 1.1k 48.82
Welbilt 0.0 $38k 1.8k 21.04
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $42k 446.00 94.17
Propetro Hldg (PUMP) 0.0 $20k 1.2k 16.37
Axon Enterprise (AXON) 0.0 $105k 1.5k 68.18
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 250.00 8.00
Wheaton Precious Metals Corp (WPM) 0.0 $94k 5.4k 17.52
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 50.00 40.00
Xerox 0.0 $0 1.00 0.00
Arena Pharmaceuticals 0.0 $4.0k 80.00 50.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 250.00 12.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 860.00 30.23
Frontier Communication 0.0 $108k 17k 6.48
Obsidian Energy 0.0 $2.0k 1.8k 1.13
Okta Inc cl a (OKTA) 0.0 $23k 320.00 71.88
Yext (YEXT) 0.0 $15k 637.00 23.55
Celsion Corporation 0.0 $0 33.00 0.00
Cadence Bancorporation cl a 0.0 $36k 1.4k 25.84
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Antero Midstream Gp partnerships 0.0 $16k 940.00 17.02
Aphria Inc foreign 0.0 $8.0k 600.00 13.33
Yield10 Bioscience 0.0 $0 8.00 0.00
Delek Us Holdings (DK) 0.0 $23k 546.00 42.12
Proshares Ultrashort S&p 500 0.0 $33k 1.0k 33.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $18k 350.00 51.43
Supervalu 0.0 $4.0k 125.00 32.00
Potnetwork Hldgs In 0.0 $1.0k 5.0k 0.20
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Cleveland-cliffs (CLF) 0.0 $999.750000 75.00 13.33
Knight Swift Transn Hldgs (KNX) 0.0 $12k 349.00 34.38
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $24k 900.00 26.67
Black Knight 0.0 $15k 288.00 52.08
Tidewater (TDW) 0.0 $0 9.00 0.00
Redfin Corp (RDFN) 0.0 $15k 798.00 18.80
Celcuity (CELC) 0.0 $22k 750.00 29.33
Tapestry (TPR) 0.0 $13k 251.00 51.79
Proshares Tr Eqts For Risin (EQRR) 0.0 $29k 575.00 50.43
Whiting Petroleum Corp 0.0 $11k 209.00 52.63
Autobytel Ord 0.0 $13k 4.4k 2.94
Delphi Automotive Inc international (APTV) 0.0 $6.0k 74.00 81.08
Bancorpsouth Bank 0.0 $7.0k 200.00 35.00
Lifestyle Delivery Sys 0.0 $1.0k 1.5k 0.67
Marimed (MRMD) 0.0 $1.0k 200.00 5.00
Iqvia Holdings (IQV) 0.0 $2.0k 18.00 111.11
Stitch Fix (SFIX) 0.0 $18k 400.00 45.00
Syneos Health 0.0 $22k 432.00 50.93
Consol Energy (CEIX) 0.0 $12k 284.00 42.25
Mongodb Inc. Class A (MDB) 0.0 $14k 170.00 82.35
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 150.00 20.00
Cannaroyalty Ord 0.0 $1.0k 200.00 5.00
Worldpay Ord 0.0 $11k 112.00 98.21
United States Natural Gas Fund, Lp etf (UNG) 0.0 $16k 643.00 24.88
Nutrien (NTR) 0.0 $5.0k 81.00 61.73
Cronos Group (CRON) 0.0 $6.0k 510.00 11.76
Singlepoint 0.0 $2.3k 77k 0.03
Sensata Technolo (ST) 0.0 $83k 1.7k 49.35
Gci Liberty Incorporated 0.0 $2.0k 30.00 66.67
Terra Tech Corp 0.0 $0 200.00 0.00
Broadcom (AVGO) 0.0 $12k 50.00 240.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $25k 889.00 28.12
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 150.00 20.00
Bio Path Holdings 0.0 $3.0k 5.0k 0.60
Gates Industrial Corpratin P ord (GTES) 0.0 $18k 927.00 19.42
Evolus (EOLS) 0.0 $2.0k 82.00 24.39
Spotify Technology Sa (SPOT) 0.0 $12k 66.00 181.82
Mcdermott International Inc mcdermott intl 0.0 $10k 548.00 18.25
Vicapsys Life Sciences (VICP) 0.0 $0 10.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $31k 1.5k 20.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 350.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $34k 817.00 41.62
Invesco Synamic Semiconductors equities (PSI) 0.0 $32k 600.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $27k 1.0k 26.87
Invesco Senior Loan Etf otr (BKLN) 0.0 $42k 1.8k 23.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 91.00 21.98
Kkr & Co (KKR) 0.0 $5.0k 175.00 28.57
Perspecta 0.0 $27k 1.1k 25.71
Halyard Health (AVNS) 0.0 $103k 1.5k 68.44
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $15k 600.00 25.00
Bsjj etf 0.0 $35k 1.5k 24.14
Pza etf (PZA) 0.0 $69k 2.8k 24.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $33k 276.00 119.57
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $11k 163.00 67.48
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $59k 1.2k 47.28
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 200.00 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $24k 480.00 50.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $45k 1.8k 24.75
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23k 1.3k 17.91
Invesco Cleantech (ERTH) 0.0 $1.0k 31.00 32.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $33k 1.5k 22.76
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 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 $15k 235.00 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $2.0k 47.00 42.55
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $15k 350.00 42.86
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $22k 330.00 66.67
Proshares Tr pshs short dow 30 (DOG) 0.0 $12k 212.00 56.60
Trovagene 0.0 $4.0k 5.2k 0.77
Keurig Dr Pepper (KDP) 0.0 $24k 1.0k 22.90
Invesco Dynamic Biotechnology other (PBE) 0.0 $15k 250.00 60.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $19k 265.00 71.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 50.00 80.00
Cytori Therapeutics Ord 0.0 $0 848.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $8.0k 138.00 57.97
Bausch Health Companies (BHC) 0.0 $51k 2.0k 25.50
Invesco Canadian Energy Income Etf 0.0 $1.0k 73.00 13.70
Plains Gp Hldgs L P Ltd Partnr Int A 0.0 $5.0k 224.00 22.32
Organigram Holdings In 0.0 $2.0k 300.00 6.67
Tilray (TLRY) 0.0 $103k 715.00 144.06
Clearway Energy Inc cl c (CWEN) 0.0 $47k 2.5k 19.11
Seadrill 0.0 $0 3.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $47k 2.5k 19.11
Cushman Wakefield (CWK) 0.0 $4.0k 227.00 17.62
Farfetch Ltd ord sh cl a 0.0 $5.0k 192.00 26.04
Sonos (SONO) 0.0 $20k 1.3k 16.00
Kush Bottles 0.0 $2.0k 400.00 5.00
Mr Cooper Group (COOP) 0.0 $0 17.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $49k 3.0k 16.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $41k 1.8k 23.23
Northern Minerals & Expl 0.0 $0 8.8k 0.00