Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1666 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.4 $251M 994k 252.14
Vanguard S&p 500 Etf idx (VOO) 3.6 $68M 294k 229.81
iShares S&P 500 Index (IVV) 3.5 $65M 258k 251.93
iShares MSCI EAFE Index Fund (EFA) 2.9 $54M 926k 58.78
SPDR S&P MidCap 400 ETF (MDY) 2.7 $50M 164k 304.80
Apple (AAPL) 2.1 $39M 246k 157.74
Vanguard Dividend Appreciation ETF (VIG) 2.0 $37M 381k 97.95
Microsoft Corporation (MSFT) 1.6 $31M 301k 101.57
Vanguard Emerging Markets ETF (VWO) 1.5 $29M 747k 38.10
Vanguard Mid-Cap ETF (VO) 1.5 $29M 207k 138.18
iShares Russell 2000 Index (IWM) 1.4 $26M 196k 133.90
iShares Lehman Aggregate Bond (AGG) 1.4 $26M 241k 106.49
Vanguard Growth ETF (VUG) 1.2 $22M 165k 134.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $22M 286k 77.94
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $22M 644k 34.23
Johnson & Johnson (JNJ) 1.2 $22M 169k 129.05
Vanguard Total Stock Market ETF (VTI) 1.1 $21M 164k 127.63
Procter & Gamble Company (PG) 1.1 $21M 223k 91.92
iShares S&P MidCap 400 Index (IJH) 1.0 $19M 117k 166.06
iShares MSCI EAFE Growth Index (EFG) 1.0 $19M 271k 69.07
Cisco Systems (CSCO) 0.8 $16M 364k 43.33
Berkshire Hathaway (BRK.B) 0.8 $16M 76k 204.17
Pfizer (PFE) 0.8 $14M 331k 43.65
SPDR S&P Dividend (SDY) 0.8 $14M 161k 89.52
iShares S&P SmallCap 600 Index (IJR) 0.7 $13M 189k 69.32
Intel Corporation (INTC) 0.7 $13M 276k 46.93
Verizon Communications (VZ) 0.7 $13M 224k 56.22
Lowe's Companies (LOW) 0.7 $12M 131k 92.36
Visa (V) 0.6 $12M 90k 131.94
Doubleline Total Etf etf (TOTL) 0.6 $12M 247k 47.37
Becton, Dickinson and (BDX) 0.6 $11M 50k 225.33
Vanguard Short-Term Bond ETF (BSV) 0.6 $11M 146k 78.57
iShares Russell 1000 Index (IWB) 0.6 $11M 81k 138.69
Exxon Mobil Corporation (XOM) 0.6 $11M 160k 68.19
Merck & Co (MRK) 0.6 $11M 139k 76.96
Schwab U S Broad Market ETF (SCHB) 0.6 $11M 176k 60.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $10M 234k 44.55
iShares Russell 3000 Index (IWV) 0.6 $10M 70k 146.92
iShares Dow Jones US Real Estate (IYR) 0.6 $10M 137k 74.94
iShares Barclays TIPS Bond Fund (TIP) 0.6 $10M 94k 109.51
CVS Caremark Corporation (CVS) 0.5 $10M 155k 65.52
Abbvie (ABBV) 0.5 $9.5M 103k 92.19
Alphabet Inc Class A cs (GOOGL) 0.5 $9.5M 9.1k 1045.00
Walt Disney Company (DIS) 0.5 $9.4M 85k 110.52
Thermo Fisher Scientific (TMO) 0.5 $9.2M 41k 223.96
Boeing Company (BA) 0.5 $8.8M 27k 322.49
Amazon (AMZN) 0.5 $8.5M 5.7k 1501.94
Pepsi (PEP) 0.5 $8.4M 76k 111.40
Pimco Total Return Etf totl (BOND) 0.4 $8.3M 80k 103.02
Duke Energy (DUK) 0.4 $8.2M 95k 86.30
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 82k 97.62
Alphabet Inc Class C cs (GOOG) 0.4 $8.0M 7.7k 1035.60
Bank of America Corporation (BAC) 0.4 $7.7M 314k 24.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.7M 141k 55.00
Lockheed Martin Corporation (LMT) 0.4 $7.7M 29k 261.83
iShares Russell 2000 Value Index (IWN) 0.4 $7.6M 71k 107.54
Comcast Corporation (CMCSA) 0.4 $7.4M 217k 34.24
At&t (T) 0.4 $7.4M 260k 28.54
Danaher Corporation (DHR) 0.4 $7.2M 69k 103.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $7.2M 78k 91.46
Markel Corporation (MKL) 0.4 $6.9M 6.7k 1038.09
Dowdupont 0.4 $6.9M 129k 53.48
Linde 0.4 $7.0M 45k 156.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.7M 146k 45.58
Ishares Tr eafe min volat (EFAV) 0.3 $6.5M 97k 66.66
Chevron Corporation (CVX) 0.3 $6.3M 58k 108.79
Zions Bancorporation (ZION) 0.3 $6.3M 156k 40.74
Hormel Foods Corporation (HRL) 0.3 $6.4M 150k 42.68
Ishares Tr cmn (GOVT) 0.3 $6.4M 261k 24.65
Vanguard Europe Pacific ETF (VEA) 0.3 $6.2M 167k 37.10
Vanguard REIT ETF (VNQ) 0.3 $6.1M 82k 74.57
Qualcomm (QCOM) 0.3 $5.7M 101k 56.91
Anthem (ELV) 0.3 $5.7M 22k 262.65
Microchip Technology (MCHP) 0.3 $5.5M 77k 71.92
BB&T Corporation 0.3 $5.5M 127k 43.32
iShares Dow Jones Select Dividend (DVY) 0.3 $5.3M 60k 89.30
McDonald's Corporation (MCD) 0.3 $5.3M 30k 177.58
SPDR Gold Trust (GLD) 0.3 $5.2M 43k 121.24
iShares Russell 1000 Growth Index (IWF) 0.3 $5.2M 40k 130.94
FedEx Corporation (FDX) 0.3 $5.1M 31k 162.08
Union Pacific Corporation (UNP) 0.3 $5.1M 37k 138.23
Honeywell International (HON) 0.3 $4.8M 36k 132.12
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.7M 89k 52.95
United Technologies Corporation 0.2 $4.5M 42k 106.48
Enbridge (ENB) 0.2 $4.5M 146k 31.08
Abbott Laboratories (ABT) 0.2 $4.4M 61k 72.34
3M Company (MMM) 0.2 $4.3M 23k 190.52
International Business Machines (IBM) 0.2 $4.4M 38k 113.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.3M 86k 49.90
Facebook Inc cl a (META) 0.2 $4.3M 33k 131.08
Wal-Mart Stores (WMT) 0.2 $4.1M 44k 93.65
Oracle Corporation (ORCL) 0.2 $4.1M 91k 45.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 99k 39.06
UnitedHealth (UNH) 0.2 $3.9M 16k 249.13
iShares Russell 2000 Growth Index (IWO) 0.2 $3.9M 23k 167.99
U.S. Bancorp (USB) 0.2 $3.8M 83k 46.03
Bristol Myers Squibb (BMY) 0.2 $3.8M 73k 51.98
Wells Fargo & Company (WFC) 0.2 $3.7M 80k 46.09
Target Corporation (TGT) 0.2 $3.7M 56k 66.10
Nike (NKE) 0.2 $3.5M 47k 74.37
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 54k 63.47
Charles Schwab Corporation (SCHW) 0.2 $3.4M 81k 41.53
Home Depot (HD) 0.2 $3.3M 19k 171.82
Enterprise Products Partners (EPD) 0.2 $3.4M 138k 24.59
Etf Ser Solutions aam s&p 500 (SPDV) 0.2 $3.3M 138k 23.77
MasterCard Incorporated (MA) 0.2 $3.1M 16k 188.66
Schlumberger (SLB) 0.2 $3.1M 85k 36.70
Starbucks Corporation (SBUX) 0.2 $3.2M 49k 64.40
Coca-Cola Company (KO) 0.2 $3.1M 65k 47.34
General Mills (GIS) 0.2 $2.9M 76k 38.94
Xcel Energy (XEL) 0.2 $3.0M 60k 49.65
iShares Russell Midcap Index Fund (IWR) 0.2 $2.9M 63k 46.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.9M 37k 78.00
Costco Wholesale Corporation (COST) 0.1 $2.7M 13k 203.70
Dominion Resources (D) 0.1 $2.8M 39k 71.45
Emerson Electric (EMR) 0.1 $2.8M 47k 59.76
McKesson Corporation (MCK) 0.1 $2.8M 25k 110.92
CenterPoint Energy (CNP) 0.1 $2.9M 102k 28.23
BorgWarner (BWA) 0.1 $2.9M 83k 34.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 25k 114.04
Dollar General (DG) 0.1 $2.9M 27k 108.08
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 17k 166.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.8M 21k 134.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.9M 56k 51.04
American Express Company (AXP) 0.1 $2.7M 28k 95.32
Caterpillar (CAT) 0.1 $2.7M 21k 127.08
Baxter International (BAX) 0.1 $2.5M 38k 66.00
Nucor Corporation (NUE) 0.1 $2.6M 50k 51.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.7M 64k 41.97
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.7M 27k 97.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.7M 39k 69.12
Eli Lilly & Co. (LLY) 0.1 $2.5M 22k 115.73
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 21k 114.84
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 21k 111.03
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 47k 50.36
Waste Management (WM) 0.1 $2.2M 25k 89.00
T. Rowe Price (TROW) 0.1 $2.3M 25k 92.31
Magellan Midstream Partners 0.1 $2.3M 40k 57.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 19k 113.73
Schwab International Equity ETF (SCHF) 0.1 $2.2M 79k 28.35
Ishares Tr s^p aggr all (AOA) 0.1 $2.2M 44k 48.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 25k 91.40
Norfolk Southern (NSC) 0.1 $2.0M 13k 149.53
Amgen (AMGN) 0.1 $2.0M 10k 194.62
ConocoPhillips (COP) 0.1 $2.1M 33k 62.34
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 103.97
Technology SPDR (XLK) 0.1 $2.0M 33k 61.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.0M 65k 30.92
Mondelez Int (MDLZ) 0.1 $2.1M 52k 40.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.0M 38k 52.62
Chubb (CB) 0.1 $2.0M 15k 129.88
SYSCO Corporation (SYY) 0.1 $1.8M 28k 62.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 23k 81.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 112.84
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 25k 76.36
Oneok (OKE) 0.1 $1.8M 33k 53.96
Vanguard Value ETF (VTV) 0.1 $1.9M 20k 97.97
Citigroup (C) 0.1 $1.8M 35k 52.07
Westrock (WRK) 0.1 $1.9M 51k 37.77
Paypal Holdings (PYPL) 0.1 $1.9M 23k 84.10
Health Care SPDR (XLV) 0.1 $1.7M 19k 86.49
Kohl's Corporation (KSS) 0.1 $1.7M 25k 66.34
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 14k 126.38
Xilinx 0.1 $1.7M 20k 85.19
Allstate Corporation (ALL) 0.1 $1.7M 21k 83.12
Philip Morris International (PM) 0.1 $1.6M 24k 67.92
American Electric Power Company (AEP) 0.1 $1.7M 23k 74.73
Southern Company (SO) 0.1 $1.7M 38k 43.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 32k 52.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 34k 46.97
Bio-techne Corporation (TECH) 0.1 $1.6M 11k 144.75
Medtronic (MDT) 0.1 $1.7M 19k 91.44
Progressive Corporation (PGR) 0.1 $1.5M 24k 60.32
AES Corporation (AES) 0.1 $1.4M 97k 14.46
Valero Energy Corporation (VLO) 0.1 $1.6M 21k 74.98
Altria (MO) 0.1 $1.5M 30k 50.19
Weyerhaeuser Company (WY) 0.1 $1.4M 65k 21.86
Energy Select Sector SPDR (XLE) 0.1 $1.5M 26k 57.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 16k 95.68
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 43k 32.74
Kinder Morgan (KMI) 0.1 $1.5M 97k 15.38
Ishares Tr usa min vo (USMV) 0.1 $1.4M 27k 52.42
L3 Technologies 0.1 $1.4M 8.1k 173.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.4M 31k 46.67
Hartford Financial Services (HIG) 0.1 $1.2M 27k 44.75
General Electric Company 0.1 $1.3M 167k 7.58
Best Buy (BBY) 0.1 $1.3M 24k 52.95
Universal Health Services (UHS) 0.1 $1.2M 11k 116.59
FLIR Systems 0.1 $1.3M 30k 43.55
Omni (OMC) 0.1 $1.3M 18k 73.81
Robert Half International (RHI) 0.1 $1.3M 23k 57.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 14k 96.43
MetLife (MET) 0.1 $1.4M 33k 41.05
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 13k 99.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 109.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 57k 22.31
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 20k 60.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 28k 47.20
Crystal Peak Minerals 0.1 $1.3M 10M 0.12
PNC Financial Services (PNC) 0.1 $1.2M 10k 116.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 24k 50.43
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.3k 244.80
Stanley Black & Decker (SWK) 0.1 $1.2M 10k 119.75
Hanesbrands (HBI) 0.1 $1.1M 85k 12.53
Capital One Financial (COF) 0.1 $1.1M 15k 75.55
Nextera Energy (NEE) 0.1 $1.2M 6.8k 173.89
Gap (GPS) 0.1 $1.2M 47k 25.77
Clorox Company (CLX) 0.1 $1.1M 6.9k 154.11
Prudential Financial (PRU) 0.1 $1.2M 15k 81.58
Seagate Technology Com Stk 0.1 $1.1M 28k 39.20
Alaska Air (ALK) 0.1 $1.0M 17k 60.86
Energy Transfer Equity (ET) 0.1 $1.0M 79k 13.21
Kansas City Southern 0.1 $1.2M 13k 95.82
Financial Select Sector SPDR (XLF) 0.1 $1.1M 45k 23.83
Tesla Motors (TSLA) 0.1 $1.1M 3.2k 332.72
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 7.9k 131.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.41
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.4k 160.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 37k 29.11
RGC Resources (RGCO) 0.1 $1.1M 36k 29.96
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.1M 10k 113.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 22k 48.08
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 36k 29.90
Cme (CME) 0.1 $896k 4.7k 189.87
Via 0.1 $905k 35k 25.90
Carnival Corporation (CCL) 0.1 $926k 19k 49.32
Unum (UNM) 0.1 $899k 31k 29.39
Marathon Oil Corporation (MRO) 0.1 $865k 60k 14.33
salesforce (CRM) 0.1 $1.0M 7.4k 137.02
iShares S&P 500 Growth Index (IVW) 0.1 $970k 6.4k 150.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $845k 5.6k 150.52
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 79.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $991k 8.3k 119.70
iShares Dow Jones US Technology (IYW) 0.1 $926k 5.8k 159.96
iShares Russell 3000 Growth Index (IUSG) 0.1 $860k 16k 52.67
iShares S&P Growth Allocation Fund (AOR) 0.1 $921k 22k 41.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $942k 8.8k 107.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $991k 8.9k 111.81
Bank Of James Fncl (BOTJ) 0.1 $1.0M 78k 13.01
Xylem (XYL) 0.1 $850k 13k 66.76
Mplx (MPLX) 0.1 $945k 31k 30.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $895k 14k 61.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $843k 5.5k 154.34
Cigna Corp (CI) 0.1 $862k 4.5k 189.95
Huntington Bancshares Incorporated (HBAN) 0.0 $728k 60k 12.07
United Parcel Service (UPS) 0.0 $829k 8.5k 97.48
Brown & Brown (BRO) 0.0 $661k 24k 27.54
Adobe Systems Incorporated (ADBE) 0.0 $732k 3.2k 226.14
Raytheon Company 0.0 $735k 4.8k 154.31
CenturyLink 0.0 $807k 53k 15.16
Halliburton Company (HAL) 0.0 $801k 30k 26.57
Illinois Tool Works (ITW) 0.0 $658k 5.2k 127.62
Accenture (ACN) 0.0 $678k 4.8k 141.04
Industrial SPDR (XLI) 0.0 $684k 11k 64.40
NetScout Systems (NTCT) 0.0 $713k 30k 23.62
Materials SPDR (XLB) 0.0 $667k 13k 50.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $760k 15k 52.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $732k 8.8k 83.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $731k 7.7k 95.26
SPDR S&P World ex-US (SPDW) 0.0 $697k 26k 26.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $713k 15k 47.92
Alps Etf sectr div dogs (SDOG) 0.0 $772k 20k 39.12
Allegion Plc equity (ALLE) 0.0 $807k 10k 79.72
Pentair cs (PNR) 0.0 $809k 21k 37.79
Walgreen Boots Alliance (WBA) 0.0 $794k 12k 68.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $659k 16k 41.28
Invesco Actively Managd Etf total return (GTO) 0.0 $678k 14k 50.03
CSX Corporation (CSX) 0.0 $615k 9.9k 62.12
Ameren Corporation (AEE) 0.0 $579k 8.9k 65.21
Cardinal Health (CAH) 0.0 $605k 13k 45.05
Cracker Barrel Old Country Store (CBRL) 0.0 $484k 3.0k 160.00
NVIDIA Corporation (NVDA) 0.0 $546k 4.1k 133.53
RPM International (RPM) 0.0 $609k 10k 58.74
AFLAC Incorporated (AFL) 0.0 $536k 12k 45.58
Vulcan Materials Company (VMC) 0.0 $472k 4.8k 98.85
Berkshire Hathaway (BRK.A) 0.0 $612k 2.00 306000.00
Occidental Petroleum Corporation (OXY) 0.0 $607k 9.7k 62.46
Texas Instruments Incorporated (TXN) 0.0 $639k 6.8k 94.43
Biogen Idec (BIIB) 0.0 $541k 1.8k 300.72
Williams Companies (WMB) 0.0 $539k 24k 22.05
Gilead Sciences (GILD) 0.0 $518k 8.3k 62.60
Buckeye Partners 0.0 $523k 18k 28.99
General Dynamics Corporation (GD) 0.0 $621k 3.9k 157.26
Dover Corporation (DOV) 0.0 $639k 9.0k 71.00
Paccar (PCAR) 0.0 $630k 11k 59.10
J.M. Smucker Company (SJM) 0.0 $561k 6.0k 93.56
Steel Dynamics (STLD) 0.0 $647k 21k 30.25
Plains All American Pipeline (PAA) 0.0 $481k 24k 20.03
UGI Corporation (UGI) 0.0 $580k 11k 53.64
McCormick & Company, Incorporated (MKC) 0.0 $604k 4.3k 139.43
iShares Gold Trust 0.0 $620k 50k 12.29
Suncor Energy (SU) 0.0 $530k 19k 27.99
iShares S&P 100 Index (OEF) 0.0 $588k 5.3k 111.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $592k 12k 50.76
Utilities SPDR (XLU) 0.0 $519k 9.8k 52.95
SPDR S&P Homebuilders (XHB) 0.0 $623k 19k 32.51
Nxp Semiconductors N V (NXPI) 0.0 $497k 6.8k 73.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $548k 3.4k 161.41
Alerian Mlp Etf 0.0 $622k 71k 8.72
First Trust DJ Internet Index Fund (FDN) 0.0 $503k 4.3k 116.57
General Motors Company (GM) 0.0 $544k 16k 33.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $647k 31k 21.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $582k 17k 35.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $558k 4.0k 138.32
SPDR S&P Emerging Markets (SPEM) 0.0 $557k 17k 32.80
SPDR DJ Wilshire Small Cap 0.0 $494k 8.2k 59.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $558k 18k 31.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $601k 10k 59.78
Telephone And Data Systems (TDS) 0.0 $566k 17k 32.52
Aon 0.0 $478k 3.3k 145.24
Eaton (ETN) 0.0 $484k 7.1k 68.59
Ishares Tr msci usavalfct (VLUE) 0.0 $539k 7.4k 72.50
Leidos Holdings (LDOS) 0.0 $629k 12k 52.69
Intercontinental Exchange (ICE) 0.0 $470k 6.2k 75.33
Kraft Heinz (KHC) 0.0 $491k 11k 43.04
S&p Global (SPGI) 0.0 $523k 3.1k 169.81
Crestwood Equity Partners Lp Unit Ltd Partner 0.0 $468k 17k 27.89
Packaging Corporation of America (PKG) 0.0 $421k 5.0k 84.35
BlackRock (BLK) 0.0 $293k 747.00 392.24
Goldman Sachs (GS) 0.0 $329k 2.0k 167.09
Ameriprise Financial (AMP) 0.0 $427k 4.1k 104.40
BioMarin Pharmaceutical (BMRN) 0.0 $299k 3.5k 85.23
Archer Daniels Midland Company (ADM) 0.0 $416k 10k 40.95
Consolidated Edison (ED) 0.0 $414k 5.4k 76.40
Genuine Parts Company (GPC) 0.0 $292k 3.0k 96.66
Sherwin-Williams Company (SHW) 0.0 $457k 1.2k 393.29
V.F. Corporation (VFC) 0.0 $379k 5.3k 71.25
Automatic Data Processing (ADP) 0.0 $403k 3.1k 132.09
Boston Scientific Corporation (BSX) 0.0 $328k 9.3k 35.38
Verisign (VRSN) 0.0 $422k 2.8k 148.28
Commercial Metals Company (CMC) 0.0 $417k 26k 16.02
Analog Devices (ADI) 0.0 $385k 4.5k 85.73
Tetra Tech (TTEK) 0.0 $280k 5.4k 51.86
Air Products & Chemicals (APD) 0.0 $329k 2.1k 160.18
Deere & Company (DE) 0.0 $397k 2.7k 149.81
Stryker Corporation (SYK) 0.0 $310k 2.0k 157.44
Canadian Pacific Railway 0.0 $317k 1.8k 178.09
EOG Resources (EOG) 0.0 $372k 4.3k 87.10
Deluxe Corporation (DLX) 0.0 $295k 7.7k 38.48
Dollar Tree (DLTR) 0.0 $430k 4.8k 90.39
Bce (BCE) 0.0 $369k 9.3k 39.66
Public Service Enterprise (PEG) 0.0 $314k 6.0k 52.09
Cogent Communications (CCOI) 0.0 $323k 7.1k 45.25
Spartan Motors 0.0 $415k 57k 7.23
Cinemark Holdings (CNK) 0.0 $439k 12k 35.79
Celgene Corporation 0.0 $417k 6.5k 64.11
SPDR KBW Regional Banking (KRE) 0.0 $314k 6.7k 46.77
iShares S&P 500 Value Index (IVE) 0.0 $454k 4.5k 101.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $308k 1.3k 233.86
iShares Silver Trust (SLV) 0.0 $303k 21k 14.52
Six Flags Entertainment (SIX) 0.0 $458k 8.2k 55.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $289k 11k 27.59
iShares Morningstar Large Growth (ILCG) 0.0 $305k 1.9k 158.61
WisdomTree Equity Income Fund (DHS) 0.0 $300k 4.6k 65.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $316k 1.8k 172.68
WisdomTree Total Dividend Fund (DTD) 0.0 $419k 4.9k 84.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $329k 3.5k 93.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $384k 8.6k 44.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $378k 7.0k 53.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $376k 15k 24.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $353k 11k 32.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $412k 18k 23.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $434k 3.5k 125.76
Ishares Tr aaa a rated cp (QLTA) 0.0 $286k 5.7k 50.00
Ishares Inc core msci emkt (IEMG) 0.0 $399k 8.5k 47.19
Burlington Stores (BURL) 0.0 $376k 2.3k 162.63
Healthequity (HQY) 0.0 $457k 7.7k 59.61
Newtek Business Svcs (NEWT) 0.0 $349k 20k 17.42
Tallgrass Energy Gp Lp master ltd part 0.0 $328k 14k 24.37
Steris 0.0 $342k 3.2k 106.88
Ishares Tr core intl aggr (IAGG) 0.0 $424k 8.1k 52.20
Booking Holdings (BKNG) 0.0 $369k 214.00 1724.30
Evergy (EVRG) 0.0 $462k 8.1k 56.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $403k 2.2k 179.91
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $283k 12k 24.69
Hasbro (HAS) 0.0 $142k 1.8k 81.05
Portland General Electric Company (POR) 0.0 $144k 3.1k 45.85
Ansys (ANSS) 0.0 $130k 909.00 143.01
State Street Corporation (STT) 0.0 $125k 2.0k 63.29
First Citizens BancShares (FCNCA) 0.0 $173k 458.00 377.73
Reinsurance Group of America (RGA) 0.0 $151k 1.1k 139.81
Fidelity National Information Services (FIS) 0.0 $230k 2.2k 102.77
Principal Financial (PFG) 0.0 $209k 4.7k 44.26
Bank of New York Mellon Corporation (BK) 0.0 $263k 5.6k 47.14
Lincoln National Corporation (LNC) 0.0 $213k 4.1k 51.40
Discover Financial Services (DFS) 0.0 $109k 1.8k 59.01
Northern Trust Corporation (NTRS) 0.0 $100k 1.2k 84.18
Blackstone 0.0 $135k 4.5k 29.83
Canadian Natl Ry (CNI) 0.0 $250k 3.4k 73.99
Devon Energy Corporation (DVN) 0.0 $165k 7.3k 22.51
Ecolab (ECL) 0.0 $278k 1.9k 147.72
M&T Bank Corporation (MTB) 0.0 $115k 805.00 142.86
Martin Marietta Materials (MLM) 0.0 $166k 967.00 171.66
Lennar Corporation (LEN) 0.0 $200k 5.1k 39.22
Pulte (PHM) 0.0 $125k 4.8k 26.20
Autodesk (ADSK) 0.0 $208k 1.6k 128.71
CarMax (KMX) 0.0 $121k 1.9k 62.56
Citrix Systems 0.0 $114k 1.1k 102.61
Copart (CPRT) 0.0 $126k 2.6k 47.80
Core Laboratories 0.0 $111k 1.9k 59.81
Cullen/Frost Bankers (CFR) 0.0 $221k 2.5k 88.05
Cummins (CMI) 0.0 $259k 1.9k 133.57
Edwards Lifesciences (EW) 0.0 $110k 720.00 152.78
Franklin Resources (BEN) 0.0 $116k 3.9k 29.96
LKQ Corporation (LKQ) 0.0 $121k 5.1k 23.67
PPG Industries (PPG) 0.0 $201k 2.0k 102.39
Paychex (PAYX) 0.0 $271k 4.2k 65.19
Rollins (ROL) 0.0 $112k 3.1k 35.98
Sealed Air (SEE) 0.0 $154k 4.4k 34.73
Snap-on Incorporated (SNA) 0.0 $186k 1.3k 145.09
Travelers Companies (TRV) 0.0 $213k 1.8k 119.66
Avery Dennison Corporation (AVY) 0.0 $233k 2.6k 89.65
Harris Corporation 0.0 $181k 1.3k 134.57
Nordstrom (JWN) 0.0 $116k 2.5k 46.42
Ross Stores (ROST) 0.0 $197k 2.4k 83.12
Akamai Technologies (AKAM) 0.0 $127k 2.1k 61.23
Electronic Arts (EA) 0.0 $180k 2.3k 78.81
Morgan Stanley (MS) 0.0 $233k 5.9k 39.72
Comerica Incorporated (CMA) 0.0 $165k 2.4k 69.21
International Paper Company (IP) 0.0 $249k 6.2k 40.37
Regions Financial Corporation (RF) 0.0 $113k 8.3k 13.59
DaVita (DVA) 0.0 $157k 3.1k 51.48
Darden Restaurants (DRI) 0.0 $275k 2.8k 99.89
Mettler-Toledo International (MTD) 0.0 $221k 390.00 566.67
Mohawk Industries (MHK) 0.0 $97k 833.00 116.45
Waters Corporation (WAT) 0.0 $104k 550.00 189.09
Kroger (KR) 0.0 $136k 5.0k 27.40
Photronics (PLAB) 0.0 $200k 21k 9.69
MSC Industrial Direct (MSM) 0.0 $100k 1.3k 76.98
Colgate-Palmolive Company (CL) 0.0 $154k 2.6k 59.64
Marsh & McLennan Companies (MMC) 0.0 $217k 2.7k 79.72
White Mountains Insurance Gp (WTM) 0.0 $126k 147.00 857.14
Ford Motor Company (F) 0.0 $148k 19k 7.65
Exelon Corporation (EXC) 0.0 $273k 6.0k 45.15
Jacobs Engineering 0.0 $145k 2.5k 58.59
TJX Companies (TJX) 0.0 $118k 2.6k 44.73
Henry Schein (HSIC) 0.0 $199k 2.5k 78.56
Pool Corporation (POOL) 0.0 $100k 672.00 148.81
USG Corporation 0.0 $179k 4.2k 42.72
Fifth Third Ban (FITB) 0.0 $216k 9.2k 23.60
International Speedway Corporation 0.0 $262k 6.0k 43.67
CoStar (CSGP) 0.0 $111k 329.00 337.39
ConAgra Foods (CAG) 0.0 $107k 5.0k 21.39
Fiserv (FI) 0.0 $106k 1.4k 73.71
NewMarket Corporation (NEU) 0.0 $204k 493.00 413.79
Sempra Energy (SRE) 0.0 $113k 1.0k 108.76
Arch Capital Group (ACGL) 0.0 $107k 4.0k 26.81
Fastenal Company (FAST) 0.0 $99k 1.9k 52.44
First Solar (FSLR) 0.0 $228k 5.4k 42.38
Verisk Analytics (VRSK) 0.0 $98k 895.00 109.50
Constellation Brands (STZ) 0.0 $149k 926.00 160.91
Netflix (NFLX) 0.0 $148k 552.00 268.12
Delta Air Lines (DAL) 0.0 $225k 4.5k 49.93
Advanced Micro Devices (AMD) 0.0 $153k 8.3k 18.48
Amphenol Corporation (APH) 0.0 $173k 2.1k 81.41
Quanta Services (PWR) 0.0 $172k 5.7k 30.17
Activision Blizzard 0.0 $108k 2.3k 46.73
Estee Lauder Companies (EL) 0.0 $140k 1.1k 130.23
Dolby Laboratories (DLB) 0.0 $120k 1.9k 61.89
Edison International (EIX) 0.0 $147k 2.6k 57.42
Rogers Communications -cl B (RCI) 0.0 $249k 4.8k 51.53
AmeriGas Partners 0.0 $118k 4.7k 25.26
Armstrong World Industries (AWI) 0.0 $152k 2.6k 58.37
Acuity Brands (AYI) 0.0 $209k 1.8k 114.90
Cabot Microelectronics Corporation 0.0 $96k 1.0k 95.43
Chemed Corp Com Stk (CHE) 0.0 $106k 373.00 284.18
Capital Product 0.0 $104k 50k 2.08
Quest Diagnostics Incorporated (DGX) 0.0 $151k 1.8k 83.52
First Community Bancshares (FCBC) 0.0 $94k 3.0k 31.33
HEICO Corporation (HEI) 0.0 $144k 1.9k 77.54
Ingersoll-rand Co Ltd-cl A 0.0 $256k 2.8k 91.30
Southwest Airlines (LUV) 0.0 $94k 2.0k 46.53
NuStar Energy (NS) 0.0 $199k 9.5k 20.93
Royal Gold (RGLD) 0.0 $95k 1.1k 85.90
SCANA Corporation 0.0 $147k 3.1k 47.76
South Jersey Industries 0.0 $118k 4.3k 27.71
TC Pipelines 0.0 $203k 6.3k 32.19
Teleflex Incorporated (TFX) 0.0 $94k 363.00 258.95
Textron (TXT) 0.0 $164k 3.6k 46.07
United Bankshares (UBSI) 0.0 $112k 3.6k 31.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $162k 660.00 245.45
West Pharmaceutical Services (WST) 0.0 $131k 1.3k 97.83
Deckers Outdoor Corporation (DECK) 0.0 $172k 1.3k 127.88
Cheniere Energy (LNG) 0.0 $100k 1.7k 59.35
Monolithic Power Systems (MPWR) 0.0 $154k 1.3k 116.84
Old Dominion Freight Line (ODFL) 0.0 $136k 1.1k 123.30
Shenandoah Telecommunications Company (SHEN) 0.0 $140k 3.2k 44.19
Aqua America 0.0 $94k 2.8k 34.07
A. O. Smith Corporation (AOS) 0.0 $106k 2.5k 42.62
American States Water Company (AWR) 0.0 $94k 1.4k 67.14
Church & Dwight (CHD) 0.0 $102k 1.5k 66.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $199k 1.9k 102.47
F5 Networks (FFIV) 0.0 $143k 880.00 162.50
Hancock Holding Company (HWC) 0.0 $104k 3.0k 34.66
Healthcare Services (HCSG) 0.0 $164k 4.1k 40.20
Integra LifeSciences Holdings (IART) 0.0 $105k 2.3k 45.06
ICU Medical, Incorporated (ICUI) 0.0 $98k 427.00 229.51
Jack Henry & Associates (JKHY) 0.0 $97k 763.00 127.13
National Fuel Gas (NFG) 0.0 $133k 2.6k 51.69
PacWest Ban 0.0 $95k 2.9k 33.12
Pinnacle Financial Partners (PNFP) 0.0 $158k 3.4k 46.16
Ametek (AME) 0.0 $102k 1.5k 67.73
Meridian Bioscience 0.0 $156k 9.0k 17.41
National Instruments 0.0 $136k 3.0k 45.35
EQT Corporation (EQT) 0.0 $177k 9.3k 18.94
National Bankshares (NKSH) 0.0 $226k 6.2k 36.45
Oppenheimer Holdings (OPY) 0.0 $271k 11k 25.54
Synalloy Corporation (ACNT) 0.0 $113k 6.8k 16.62
Bassett Furniture Industries (BSET) 0.0 $120k 6.0k 20.00
Vanguard Financials ETF (VFH) 0.0 $217k 3.7k 59.26
American International (AIG) 0.0 $112k 2.9k 39.24
Vanguard Large-Cap ETF (VV) 0.0 $144k 1.3k 114.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $268k 3.2k 84.01
SPDR KBW Bank (KBE) 0.0 $241k 6.5k 37.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $220k 2.7k 80.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $277k 2.7k 104.29
Verint Systems (VRNT) 0.0 $149k 3.5k 42.33
iShares Dow Jones US Utilities (IDU) 0.0 $114k 847.00 134.59
SPDR S&P Biotech (XBI) 0.0 $140k 2.0k 71.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $206k 1.9k 108.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $187k 1.8k 104.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $184k 3.6k 51.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 1.1k 131.48
FleetCor Technologies 0.0 $154k 830.00 185.54
Artesian Resources Corporation (ARTNA) 0.0 $155k 4.5k 34.83
MaxLinear (MXL) 0.0 $141k 8.0k 17.60
Vectren Corporation 0.0 $277k 3.8k 71.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.0k 103.00
Vanguard Extended Market ETF (VXF) 0.0 $277k 2.8k 99.75
Vanguard European ETF (VGK) 0.0 $257k 5.3k 48.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $109k 726.00 150.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $127k 2.0k 63.50
SPDR Barclays Capital High Yield B 0.0 $144k 4.3k 33.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $126k 2.4k 51.72
SPDR S&P International Small Cap (GWX) 0.0 $105k 3.8k 27.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $204k 1.7k 121.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $159k 1.4k 110.11
iShares Dow Jones US Financial (IYF) 0.0 $172k 1.6k 106.37
iShares Dow Jones US Healthcare (IYH) 0.0 $219k 1.2k 182.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $140k 3.1k 44.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $156k 3.4k 45.71
Cheniere Energy Partners (CQP) 0.0 $166k 4.6k 36.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $157k 7.0k 22.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $229k 3.9k 59.47
Targa Res Corp (TRGP) 0.0 $179k 5.0k 36.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $194k 3.8k 50.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $250k 8.3k 30.15
Vanguard Energy ETF (VDE) 0.0 $140k 1.8k 77.31
Vanguard Industrials ETF (VIS) 0.0 $113k 936.00 120.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $116k 1.2k 94.46
Vanguard Total World Stock Idx (VT) 0.0 $226k 3.5k 65.51
Pembina Pipeline Corp (PBA) 0.0 $99k 3.3k 29.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $268k 7.5k 35.92
Schwab Strategic Tr 0 (SCHP) 0.0 $263k 4.9k 53.29
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $105k 1.4k 76.87
Schwab Strategic Tr cmn (SCHV) 0.0 $279k 5.7k 49.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $279k 7.3k 38.48
Benchmark Bankshares (BMBN) 0.0 $158k 8.0k 19.75
Marathon Petroleum Corp (MPC) 0.0 $101k 1.7k 59.31
Pvh Corporation (PVH) 0.0 $94k 1.0k 93.35
Alkermes (ALKS) 0.0 $184k 6.2k 29.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $248k 9.6k 25.91
Hometown Bankshares 0.0 $105k 8.9k 11.85
Post Holdings Inc Common (POST) 0.0 $167k 1.9k 89.35
Phillips 66 (PSX) 0.0 $163k 1.9k 86.38
Exchange Traded Concepts Tr sust no am oil 0.0 $223k 14k 16.06
Five Below (FIVE) 0.0 $250k 2.4k 102.38
Berry Plastics (BERY) 0.0 $133k 2.8k 47.58
Diamondback Energy (FANG) 0.0 $122k 1.3k 92.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $168k 3.5k 47.95
Icon (ICLR) 0.0 $190k 1.5k 129.08
Ishares Tr core strm usbd (ISTB) 0.0 $119k 2.4k 48.95
Zoetis Inc Cl A (ZTS) 0.0 $261k 3.1k 85.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $104k 1.9k 54.17
Control4 0.0 $157k 8.9k 17.61
Veeva Sys Inc cl a (VEEV) 0.0 $108k 1.2k 89.04
Paycom Software (PAYC) 0.0 $117k 959.00 122.00
Gaslog Partners 0.0 $177k 8.9k 19.82
Catalent (CTLT) 0.0 $111k 3.6k 31.26
Axalta Coating Sys (AXTA) 0.0 $137k 5.9k 23.35
Beneficial Ban 0.0 $105k 7.4k 14.25
Allergan 0.0 $144k 1.1k 133.33
Monster Beverage Corp (MNST) 0.0 $169k 3.4k 49.27
Wec Energy Group (WEC) 0.0 $137k 2.0k 69.30
Energizer Holdings (ENR) 0.0 $120k 2.7k 44.98
Shopify Inc cl a (SHOP) 0.0 $230k 1.7k 138.64
Hp (HPQ) 0.0 $206k 10k 20.62
Match 0.0 $96k 2.2k 42.95
Willis Towers Watson (WTW) 0.0 $130k 855.00 152.05
Real Estate Select Sect Spdr (XLRE) 0.0 $176k 5.7k 31.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $130k 2.7k 48.08
Market Vectors Etf Tr Oil Svcs 0.0 $104k 7.4k 14.06
Ihs Markit 0.0 $130k 2.7k 48.11
Etf Managers Tr tierra xp latin 0.0 $95k 3.8k 24.81
Lamb Weston Hldgs (LW) 0.0 $224k 3.0k 73.59
Wheaton Precious Metals Corp (WPM) 0.0 $105k 5.4k 19.57
Cnx Midstream Partners 0.0 $145k 8.9k 16.29
Citizens Bancorp Va (CZBT) 0.0 $188k 8.0k 23.50
Invesco Water Resource Port (PHO) 0.0 $196k 6.9k 28.22
Invesco Financial Preferred Et other (PGF) 0.0 $260k 15k 17.33
Pgx etf (PGX) 0.0 $232k 17k 13.46
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $110k 1.8k 62.32
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $170k 2.3k 73.91
Bank Of Botetourt Buchanan Va (BORT) 0.0 $110k 3.9k 28.21
Equitrans Midstream Corp (ETRN) 0.0 $138k 6.9k 19.95
Aam S&p Developed Markets High Dividend Value Etf etf (DMDV) 0.0 $111k 4.7k 23.69
Ishares Us Aggregate Bond Ucits Etf etf (IHHFF) 0.0 $96k 968.00 99.17
Compass Minerals International (CMP) 0.0 $28k 670.00 41.79
E TRADE Financial Corporation 0.0 $4.0k 98.00 40.82
Loews Corporation (L) 0.0 $61k 1.3k 45.52
Crown Holdings (CCK) 0.0 $4.0k 102.00 39.22
Lear Corporation (LEA) 0.0 $11k 90.00 122.22
Owens Corning (OC) 0.0 $4.0k 100.00 40.00
CMS Energy Corporation (CMS) 0.0 $76k 1.5k 49.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 400.00 40.00
Corning Incorporated (GLW) 0.0 $74k 2.4k 30.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 358.00 39.11
Broadridge Financial Solutions (BR) 0.0 $56k 578.00 96.89
Genworth Financial (GNW) 0.0 $48k 10k 4.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 68.00 132.35
Western Union Company (WU) 0.0 $84k 4.9k 17.15
Assurant (AIZ) 0.0 $49k 543.00 90.24
TD Ameritrade Holding 0.0 $34k 700.00 48.57
Rli (RLI) 0.0 $4.0k 60.00 66.67
Total System Services 0.0 $50k 611.00 81.83
MGIC Investment (MTG) 0.0 $25k 2.4k 10.29
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 911.00 73.55
Interactive Brokers (IBKR) 0.0 $5.0k 94.00 53.19
Legg Mason 0.0 $0 0 0.00
SEI Investments Company (SEIC) 0.0 $30k 644.00 46.58
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $54k 389.00 138.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 330.00 21.21
IAC/InterActive 0.0 $37k 200.00 185.00
Range Resources (RRC) 0.0 $3.0k 280.00 10.71
Republic Services (RSG) 0.0 $45k 615.00 73.17
Tractor Supply Company (TSCO) 0.0 $5.0k 58.00 86.21
Seattle Genetics 0.0 $51k 893.00 57.11
Regeneron Pharmaceuticals (REGN) 0.0 $30k 80.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 94.00 170.21
ResMed (RMD) 0.0 $3.0k 25.00 120.00
CBS Corporation 0.0 $28k 633.00 44.23
FirstEnergy (FE) 0.0 $9.0k 235.00 38.30
Shaw Communications Inc cl b conv 0.0 $73k 4.0k 18.21
Apache Corporation 0.0 $72k 2.7k 26.42
Bed Bath & Beyond 0.0 $78k 6.8k 11.47
Blackbaud (BLKB) 0.0 $58k 920.00 63.04
Cerner Corporation 0.0 $21k 400.00 52.50
Continental Resources 0.0 $11k 263.00 41.83
H&R Block (HRB) 0.0 $24k 950.00 25.26
Hawaiian Electric Industries (HE) 0.0 $67k 1.8k 36.79
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 $81k 1.0k 79.57
Mattel (MAT) 0.0 $9.0k 902.00 9.98
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Noble Energy 0.0 $8.0k 428.00 18.69
Power Integrations (POWI) 0.0 $21k 348.00 60.34
Ritchie Bros. Auctioneers Inco 0.0 $80k 2.4k 32.76
Royal Caribbean Cruises (RCL) 0.0 $13k 129.00 100.78
Sonoco Products Company (SON) 0.0 $8.0k 159.00 50.31
Teradata Corporation (TDC) 0.0 $6.0k 149.00 40.27
Trimble Navigation (TRMB) 0.0 $62k 1.9k 32.94
W.W. Grainger (GWW) 0.0 $54k 192.00 281.25
Watsco, Incorporated (WSO) 0.0 $72k 516.00 139.53
Global Payments (GPN) 0.0 $23k 223.00 103.14
Molson Coors Brewing Company (TAP) 0.0 $57k 1.0k 56.21
Transocean (RIG) 0.0 $0 13.00 0.00
Nu Skin Enterprises (NUS) 0.0 $17k 280.00 60.71
Schnitzer Steel Industries (RDUS) 0.0 $15k 692.00 21.68
Sensient Technologies Corporation (SXT) 0.0 $5.0k 91.00 54.95
Simpson Manufacturing (SSD) 0.0 $4.0k 76.00 52.63
Harley-Davidson (HOG) 0.0 $26k 761.00 34.17
Tiffany & Co. 0.0 $13k 166.00 78.31
CACI International (CACI) 0.0 $19k 135.00 140.74
Timken Company (TKR) 0.0 $10k 277.00 36.10
Albany International (AIN) 0.0 $13k 215.00 60.47
Cabot Corporation (CBT) 0.0 $22k 505.00 43.56
Charles River Laboratories (CRL) 0.0 $69k 612.00 112.75
Newell Rubbermaid (NWL) 0.0 $9.0k 477.00 18.87
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
Western Digital (WDC) 0.0 $15k 396.00 37.88
ABM Industries (ABM) 0.0 $28k 863.00 32.44
Entegris (ENTG) 0.0 $93k 3.3k 28.00
International Flavors & Fragrances (IFF) 0.0 $48k 356.00 134.83
Cooper Companies 0.0 $3.0k 10.00 300.00
Whirlpool Corporation (WHR) 0.0 $13k 120.00 108.33
Waddell & Reed Financial 0.0 $26k 1.5k 17.91
Helen Of Troy (HELE) 0.0 $76k 582.00 130.58
Universal Corporation (UVV) 0.0 $51k 933.00 54.66
United Rentals (URI) 0.0 $5.0k 45.00 111.11
AmerisourceBergen (COR) 0.0 $33k 443.00 74.49
Foot Locker (FL) 0.0 $11k 200.00 55.00
Vishay Intertechnology (VSH) 0.0 $60k 3.3k 17.97
Masco Corporation (MAS) 0.0 $26k 873.00 29.78
National-Oilwell Var 0.0 $88k 3.4k 25.78
Tyson Foods (TSN) 0.0 $52k 977.00 53.22
La-Z-Boy Incorporated (LZB) 0.0 $28k 1.0k 28.00
MDU Resources (MDU) 0.0 $63k 2.6k 24.10
Pier 1 Imports 0.0 $0 300.00 0.00
Eastman Chemical Company (EMN) 0.0 $92k 1.2k 73.84
Synopsys (SNPS) 0.0 $63k 744.00 84.68
Cadence Design Systems (CDNS) 0.0 $87k 2.0k 43.33
Crane 0.0 $10k 141.00 70.92
WellCare Health Plans 0.0 $6.0k 25.00 240.00
Campbell Soup Company (CPB) 0.0 $62k 1.9k 32.89
Newfield Exploration 0.0 $3.0k 237.00 12.66
Helmerich & Payne (HP) 0.0 $61k 1.3k 48.26
Yum! Brands (YUM) 0.0 $66k 716.00 92.18
Forward Air Corporation (FWRD) 0.0 $11k 205.00 53.66
Red Hat 0.0 $72k 410.00 175.61
Casey's General Stores (CASY) 0.0 $10k 80.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $43k 2.1k 20.52
PerkinElmer (RVTY) 0.0 $53k 673.00 78.75
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 12.00 416.67
Progress Software Corporation (PRGS) 0.0 $35k 992.00 35.28
Olin Corporation (OLN) 0.0 $23k 1.2k 19.76
AGCO Corporation (AGCO) 0.0 $15k 277.00 54.15
Arrow Electronics (ARW) 0.0 $21k 303.00 69.31
Avnet (AVT) 0.0 $13k 347.00 37.46
Lancaster Colony (LANC) 0.0 $27k 151.00 178.81
STAAR Surgical Company (STAA) 0.0 $10k 309.00 32.36
Wolverine World Wide (WWW) 0.0 $18k 566.00 31.80
Williams-Sonoma (WSM) 0.0 $11k 215.00 51.16
Gartner (IT) 0.0 $5.0k 40.00 125.00
Anadarko Petroleum Corporation 0.0 $49k 1.1k 43.71
Cenovus Energy (CVE) 0.0 $2.0k 250.00 8.00
DISH Network 0.0 $14k 542.00 25.83
eBay (EBAY) 0.0 $18k 626.00 28.75
Hess (HES) 0.0 $6.0k 149.00 40.27
Intuitive Surgical (ISRG) 0.0 $40k 84.00 476.19
Macy's (M) 0.0 $7.0k 227.00 30.84
Maxim Integrated Products 0.0 $13k 256.00 50.78
NCR Corporation (VYX) 0.0 $15k 660.00 22.73
Parker-Hannifin Corporation (PH) 0.0 $46k 310.00 148.39
Symantec Corporation 0.0 $31k 1.7k 18.77
John Wiley & Sons (WLY) 0.0 $78k 1.6k 47.33
Alleghany Corporation 0.0 $11k 18.00 611.11
Agilent Technologies Inc C ommon (A) 0.0 $29k 422.00 68.72
Torchmark Corporation 0.0 $45k 610.00 73.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 5.5k 10.22
Patterson Companies (PDCO) 0.0 $2.0k 112.00 17.86
Mbia (MBI) 0.0 $64k 7.2k 8.92
Dillard's (DDS) 0.0 $52k 855.00 60.82
PG&E Corporation (PCG) 0.0 $30k 1.3k 23.89
Murphy Oil Corporation (MUR) 0.0 $8.0k 331.00 24.17
Federal Home Loan Mortgage (FMCC) 0.0 $996.000000 1.2k 0.83
Marriott International (MAR) 0.0 $62k 573.00 108.20
Cintas Corporation (CTAS) 0.0 $11k 67.00 164.18
Manpower (MAN) 0.0 $4.0k 60.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $16k 465.00 34.41
Cohen & Steers (CNS) 0.0 $56k 1.6k 34.55
Prestige Brands Holdings (PBH) 0.0 $69k 2.2k 30.97
Sturm, Ruger & Company (RGR) 0.0 $73k 1.4k 52.90
Hershey Company (HSY) 0.0 $91k 848.00 107.31
Kellogg Company (K) 0.0 $90k 1.6k 56.78
W.R. Berkley Corporation (WRB) 0.0 $14k 196.00 71.43
FactSet Research Systems (FDS) 0.0 $18k 91.00 197.80
American Woodmark Corporation (AMWD) 0.0 $12k 220.00 54.55
Toll Brothers (TOL) 0.0 $24k 734.00 32.70
D.R. Horton (DHI) 0.0 $14k 406.00 34.48
WESCO International (WCC) 0.0 $2.0k 47.00 42.55
Advance Auto Parts (AAP) 0.0 $61k 390.00 156.41
AutoZone (AZO) 0.0 $26k 31.00 838.71
Service Corporation International (SCI) 0.0 $17k 419.00 40.57
Balchem Corporation (BCPC) 0.0 $18k 232.00 77.59
Churchill Downs (CHDN) 0.0 $60k 245.00 244.90
Ascent Media Corporation 0.0 $0 11.00 0.00
Discovery Communications 0.0 $33k 1.4k 23.27
Grand Canyon Education (LOPE) 0.0 $72k 746.00 96.51
Live Nation Entertainment (LYV) 0.0 $35k 719.00 48.68
Discovery Communications 0.0 $5.0k 190.00 26.32
Beacon Roofing Supply (BECN) 0.0 $29k 904.00 32.08
Big Lots (BIG) 0.0 $27k 933.00 28.94
WABCO Holdings 0.0 $18k 167.00 107.78
GATX Corporation (GATX) 0.0 $20k 284.00 70.42
New York Community Ban (NYCB) 0.0 $16k 1.7k 9.25
Old Republic International Corporation (ORI) 0.0 $7.0k 340.00 20.59
Patterson-UTI Energy (PTEN) 0.0 $25k 2.4k 10.25
PPL Corporation (PPL) 0.0 $44k 1.5k 29.06
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 38.00 157.89
Applied Materials (AMAT) 0.0 $59k 1.8k 32.96
Aptar (ATR) 0.0 $12k 123.00 97.56
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
IDEX Corporation (IEX) 0.0 $71k 564.00 125.89
Pioneer Natural Resources (PXD) 0.0 $48k 363.00 132.23
Thor Industries (THO) 0.0 $24k 450.00 53.33
Ultimate Software 0.0 $77k 316.00 243.67
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Gra (GGG) 0.0 $72k 1.7k 41.64
MercadoLibre (MELI) 0.0 $7.0k 24.00 291.67
Penske Automotive (PAG) 0.0 $69k 1.7k 40.59
Sears Holdings Corporation 0.0 $0 140.00 0.00
Kennametal (KMT) 0.0 $44k 1.3k 33.49
Lennar Corporation (LEN.B) 0.0 $3.0k 102.00 29.41
Umpqua Holdings Corporation 0.0 $5.0k 306.00 16.34
NVR (NVR) 0.0 $78k 32.00 2437.50
Domino's Pizza (DPZ) 0.0 $6.0k 25.00 240.00
Carlisle Companies (CSL) 0.0 $38k 379.00 100.26
Trex Company (TREX) 0.0 $5.0k 80.00 62.50
New York Times Company (NYT) 0.0 $43k 1.9k 22.38
Landstar System (LSTR) 0.0 $49k 509.00 96.27
Toro Company (TTC) 0.0 $75k 1.3k 55.89
Donaldson Company (DCI) 0.0 $3.0k 67.00 44.78
Fair Isaac Corporation (FICO) 0.0 $8.0k 43.00 186.05
Choice Hotels International (CHH) 0.0 $38k 531.00 71.56
Southwest Gas Corporation (SWX) 0.0 $37k 488.00 75.82
Entercom Communications 0.0 $7.0k 1.3k 5.45
ACCO Brands Corporation (ACCO) 0.0 $2.0k 261.00 7.66
Take-Two Interactive Software (TTWO) 0.0 $2.0k 19.00 105.26
Genes (GCO) 0.0 $22k 487.00 45.17
Central Garden & Pet (CENT) 0.0 $4.0k 103.00 38.83
Goldcorp 0.0 $5.0k 500.00 10.00
Mueller Water Products (MWA) 0.0 $11k 1.2k 9.48
Titan International (TWI) 0.0 $3.0k 600.00 5.00
Micron Technology (MU) 0.0 $37k 1.2k 32.01
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 $13k 780.00 16.67
Texas Capital Bancshares (TCBI) 0.0 $46k 900.00 51.11
AMN Healthcare Services (AMN) 0.0 $21k 379.00 55.41
Louisiana-Pacific Corporation (LPX) 0.0 $13k 596.00 21.81
Silgan Holdings (SLGN) 0.0 $15k 620.00 24.19
Invesco (IVZ) 0.0 $8.0k 454.00 17.62
Wyndham Worldwide Corporation 0.0 $5.0k 130.00 38.46
First Horizon National Corporation (FHN) 0.0 $8.0k 594.00 13.47
Illumina (ILMN) 0.0 $54k 180.00 300.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Eaton Vance 0.0 $31k 880.00 35.23
Advanced Energy Industries (AEIS) 0.0 $5.0k 127.00 39.37
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 350.00 11.43
Celanese Corporation (CE) 0.0 $2.0k 27.00 74.07
CF Industries Holdings (CF) 0.0 $87k 2.0k 43.65
DineEquity (DIN) 0.0 $58k 847.00 68.48
Graphic Packaging Holding Company (GPK) 0.0 $76k 7.1k 10.72
Humana (HUM) 0.0 $31k 109.00 284.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 11.00 90.91
Key (KEY) 0.0 $23k 1.6k 14.66
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 $40k 1.1k 36.50
Old National Ban (ONB) 0.0 $26k 1.7k 15.69
Ship Finance Intl 0.0 $3.0k 292.00 10.27
Sun Life Financial (SLF) 0.0 $65k 2.0k 33.23
Transcanada Corp 0.0 $71k 2.0k 36.41
Tutor Perini Corporation (TPC) 0.0 $16k 1.0k 15.83
Abiomed 0.0 $33k 103.00 320.39
Amedisys (AMED) 0.0 $70k 597.00 117.25
American Equity Investment Life Holding (AEL) 0.0 $9.0k 332.00 27.11
Cantel Medical 0.0 $22k 301.00 73.09
Cohu (COHU) 0.0 $999.990000 41.00 24.39
EnerSys (ENS) 0.0 $16k 210.00 76.19
Evercore Partners (EVR) 0.0 $49k 683.00 71.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 692.00 7.23
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 14.00 71.43
Huntsman Corporation (HUN) 0.0 $8.0k 400.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $15k 440.00 34.09
Lam Research Corporation (LRCX) 0.0 $5.0k 40.00 125.00
Littelfuse (LFUS) 0.0 $76k 445.00 170.79
ManTech International Corporation 0.0 $12k 220.00 54.55
Medifast (MED) 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $5.0k 75.00 66.67
Oshkosh Corporation (OSK) 0.0 $6.0k 100.00 60.00
Prosperity Bancshares (PB) 0.0 $38k 607.00 62.60
Reliance Steel & Aluminum (RS) 0.0 $61k 857.00 71.18
Synaptics, Incorporated (SYNA) 0.0 $23k 620.00 37.10
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Western Gas Partners 0.0 $15k 360.00 41.67
AllianceBernstein Holding (AB) 0.0 $28k 1.0k 27.45
Assured Guaranty (AGO) 0.0 $44k 1.1k 38.56
Align Technology (ALGN) 0.0 $26k 124.00 209.68
Atmos Energy Corporation (ATO) 0.0 $24k 255.00 94.12
Bio-Rad Laboratories (BIO) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $54k 1.8k 29.61
Bristow 0.0 $1.0k 400.00 2.50
Camden National Corporation (CAC) 0.0 $37k 1.0k 36.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $22k 4.8k 4.55
Cognex Corporation (CGNX) 0.0 $82k 2.1k 38.84
Chipotle Mexican Grill (CMG) 0.0 $72k 167.00 431.14
Columbia Sportswear Company (COLM) 0.0 $10k 117.00 85.47
Cirrus Logic (CRUS) 0.0 $88k 2.6k 33.32
Carrizo Oil & Gas 0.0 $6.0k 570.00 10.53
Cooper Tire & Rubber Company 0.0 $40k 1.2k 32.10
Concho Resources 0.0 $55k 534.00 103.00
Dorman Products (DORM) 0.0 $37k 412.00 89.81
Dcp Midstream Partners 0.0 $64k 2.4k 26.50
Dril-Quip (DRQ) 0.0 $17k 567.00 29.98
DTE Energy Company (DTE) 0.0 $50k 450.00 111.11
Emergent BioSolutions (EBS) 0.0 $2.0k 42.00 47.62
Euronet Worldwide (EEFT) 0.0 $68k 668.00 101.80
Elbit Systems (ESLT) 0.0 $11k 100.00 110.00
First Financial Bankshares (FFIN) 0.0 $22k 377.00 58.36
FMC Corporation (FMC) 0.0 $35k 474.00 73.84
Genesis Energy (GEL) 0.0 $42k 2.3k 18.54
HNI Corporation (HNI) 0.0 $3.0k 71.00 42.25
Hill-Rom Holdings 0.0 $69k 783.00 88.12
InterDigital (IDCC) 0.0 $33k 500.00 66.00
Intuit (INTU) 0.0 $92k 469.00 196.16
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
J&J Snack Foods (JJSF) 0.0 $9.0k 61.00 147.54
Kirby Corporation (KEX) 0.0 $10k 152.00 65.79
Alliant Energy Corporation (LNT) 0.0 $20k 462.00 43.29
Manhattan Associates (MANH) 0.0 $44k 1.0k 42.27
Middleby Corporation (MIDD) 0.0 $53k 512.00 103.52
MarketAxess Holdings (MKTX) 0.0 $38k 181.00 209.94
Modine Manufacturing (MOD) 0.0 $7.0k 612.00 11.44
Moog (MOG.A) 0.0 $30k 383.00 78.33
Morningstar (MORN) 0.0 $12k 106.00 113.21
MicroStrategy Incorporated (MSTR) 0.0 $20k 153.00 130.72
Vail Resorts (MTN) 0.0 $22k 104.00 211.54
Navigators 0.0 $7.0k 95.00 73.68
Nordson Corporation (NDSN) 0.0 $2.0k 14.00 142.86
Piper Jaffray Companies (PIPR) 0.0 $16k 242.00 66.12
Raven Industries 0.0 $3.0k 82.00 36.59
Raymond James Financial (RJF) 0.0 $56k 748.00 74.87
Sally Beauty Holdings (SBH) 0.0 $5.0k 287.00 17.42
Stepan Company (SCL) 0.0 $3.0k 42.00 71.43
ScanSource (SCSC) 0.0 $2.0k 71.00 28.17
Suburban Propane Partners (SPH) 0.0 $63k 3.3k 19.35
Teledyne Technologies Incorporated (TDY) 0.0 $18k 86.00 209.30
Terex Corporation (TEX) 0.0 $4.0k 130.00 30.77
Textainer Group Holdings 0.0 $3.0k 350.00 8.57
Teekay Offshore Partners 0.0 $3.0k 2.8k 1.05
Tempur-Pedic International (TPX) 0.0 $62k 1.5k 41.17
Trinity Industries (TRN) 0.0 $3.0k 125.00 24.00
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Cimarex Energy 0.0 $75k 1.2k 61.43
Alexion Pharmaceuticals 0.0 $31k 320.00 96.88
Alliance Resource Partners (ARLP) 0.0 $14k 800.00 17.50
Cathay General Ban (CATY) 0.0 $29k 852.00 34.04
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Cree 0.0 $26k 600.00 43.33
CenterState Banks 0.0 $15k 733.00 20.46
Calavo Growers (CVGW) 0.0 $16k 226.00 70.80
California Water Service (CWT) 0.0 $19k 400.00 47.50
Flowserve Corporation (FLS) 0.0 $13k 345.00 37.68
F.N.B. Corporation (FNB) 0.0 $37k 3.7k 9.92
FormFactor (FORM) 0.0 $10k 678.00 14.75
Genesee & Wyoming 0.0 $53k 722.00 73.41
Hexcel Corporation (HXL) 0.0 $65k 1.1k 56.97
Ida (IDA) 0.0 $19k 200.00 95.00
Lennox International (LII) 0.0 $24k 109.00 220.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 38.00 26.32
Lululemon Athletica (LULU) 0.0 $3.0k 25.00 120.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 66.00 75.76
Molina Healthcare (MOH) 0.0 $11k 95.00 115.79
Novagold Resources Inc Cad (NG) 0.0 $0 125.00 0.00
Stifel Financial (SF) 0.0 $13k 317.00 41.01
Skyworks Solutions (SWKS) 0.0 $30k 454.00 66.08
TFS Financial Corporation (TFSL) 0.0 $8.0k 500.00 16.00
Teekay Lng Partners 0.0 $24k 2.2k 10.98
Hanover Insurance (THG) 0.0 $26k 219.00 118.72
Trustmark Corporation (TRMK) 0.0 $25k 863.00 28.97
Texas Roadhouse (TXRH) 0.0 $42k 698.00 60.17
Tyler Technologies (TYL) 0.0 $75k 403.00 186.10
United Therapeutics Corporation (UTHR) 0.0 $28k 257.00 108.95
United States Steel Corporation (X) 0.0 $0 24.00 0.00
Aaon (AAON) 0.0 $7.0k 188.00 37.23
Allete (ALE) 0.0 $7.0k 88.00 79.55
Berkshire Hills Ban (BHLB) 0.0 $7.0k 278.00 25.18
Bovie Medical Corporation 0.0 $2.0k 250.00 8.00
City Holding Company (CHCO) 0.0 $87k 1.3k 67.76
Chemical Financial Corporation 0.0 $57k 1.6k 36.47
Community Trust Ban (CTBI) 0.0 $4.0k 93.00 43.01
Cubic Corporation 0.0 $27k 512.00 52.73
Exponent (EXPO) 0.0 $8.0k 154.00 51.95
Geron Corporation (GERN) 0.0 $0 23.00 0.00
Gentex Corporation (GNTX) 0.0 $81k 4.0k 20.25
Huron Consulting (HURN) 0.0 $5.0k 97.00 51.55
IBERIABANK Corporation 0.0 $4.0k 67.00 59.70
ICF International (ICFI) 0.0 $19k 285.00 66.67
Inter Parfums (IPAR) 0.0 $9.0k 131.00 68.70
MasTec (MTZ) 0.0 $17k 430.00 39.53
Owens & Minor (OMI) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
Permian Basin Royalty Trust (PBT) 0.0 $23k 3.9k 5.85
PriceSmart (PSMT) 0.0 $999.970000 19.00 52.63
Revlon 0.0 $1.0k 20.00 50.00
Rockwell Automation (ROK) 0.0 $39k 262.00 148.85
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Scotts Miracle-Gro Company (SMG) 0.0 $13k 210.00 61.90
SYNNEX Corporation (SNX) 0.0 $26k 325.00 80.00
State Auto Financial 0.0 $4.0k 125.00 32.00
UMB Financial Corporation (UMBF) 0.0 $55k 900.00 61.11
UniFirst Corporation (UNF) 0.0 $78k 547.00 142.60
VMware 0.0 $30k 216.00 138.89
WestAmerica Ban (WABC) 0.0 $5.0k 94.00 53.19
WesBan (WSBC) 0.0 $9.0k 256.00 35.16
Watts Water Technologies (WTS) 0.0 $24k 375.00 64.00
Albemarle Corporation (ALB) 0.0 $13k 166.00 78.31
Cass Information Systems (CASS) 0.0 $4.0k 68.00 58.82
CommVault Systems (CVLT) 0.0 $64k 1.1k 59.26
Halozyme Therapeutics (HALO) 0.0 $25k 1.7k 14.71
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakeland Ban (LBAI) 0.0 $4.0k 283.00 14.13
PNM Resources (PNM) 0.0 $22k 529.00 41.59
Sandy Spring Ban (SASR) 0.0 $15k 463.00 32.40
Triumph (TGI) 0.0 $0 35.00 0.00
United Natural Foods (UNFI) 0.0 $999.490000 127.00 7.87
U.S. Physical Therapy (USPH) 0.0 $23k 229.00 100.44
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 176.00 22.73
Casella Waste Systems (CWST) 0.0 $10k 356.00 28.09
ExlService Holdings (EXLS) 0.0 $14k 272.00 51.47
Neogen Corporation (NEOG) 0.0 $55k 970.00 56.70
NVE Corporation (NVEC) 0.0 $3.0k 33.00 90.91
Teradyne (TER) 0.0 $56k 1.8k 31.37
Brink's Company (BCO) 0.0 $19k 294.00 64.63
CBS Corporation 0.0 $0 0 0.00
Dex (DXCM) 0.0 $3.0k 25.00 120.00
First Merchants Corporation (FRME) 0.0 $15k 424.00 35.38
Greenbrier Companies (GBX) 0.0 $15k 384.00 39.06
Rbc Cad (RY) 0.0 $34k 500.00 68.00
Tor Dom Bk Cad (TD) 0.0 $49k 993.00 49.35
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 150.00 73.33
Bank Of Montreal Cadcom (BMO) 0.0 $15k 237.00 63.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 500.00 22.00
Aspen Technology 0.0 $2.0k 28.00 71.43
Carpenter Technology Corporation (CRS) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $34k 900.00 37.78
Central Garden & Pet (CENTA) 0.0 $14k 444.00 31.53
Columbia Banking System (COLB) 0.0 $92k 2.5k 36.11
CoreLogic 0.0 $9.0k 257.00 35.02
ePlus (PLUS) 0.0 $3.0k 40.00 75.00
Fauquier Bankshares 0.0 $77k 4.0k 19.35
First American Financial (FAF) 0.0 $59k 1.3k 44.49
HEICO Corporation (HEI.A) 0.0 $3.0k 41.00 73.17
K12 0.0 $10k 412.00 24.27
Mednax (MD) 0.0 $14k 426.00 32.86
Mesa Laboratories (MLAB) 0.0 $4.0k 20.00 200.00
Optical Cable Corporation (OCC) 0.0 $1.0k 250.00 4.00
PROS Holdings (PRO) 0.0 $25k 799.00 31.29
Quaterra Resources 0.0 $0 2.0k 0.00
US Ecology 0.0 $3.0k 49.00 61.22
Cosan Ltd shs a 0.0 $7.0k 750.00 9.33
Hyatt Hotels Corporation (H) 0.0 $2.0k 32.00 62.50
Manulife Finl Corp (MFC) 0.0 $14k 954.00 14.68
Altra Holdings 0.0 $68k 2.7k 25.28
American Water Works (AWK) 0.0 $4.0k 45.00 88.89
Ball Corporation (BALL) 0.0 $28k 616.00 45.45
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 $60k 1.8k 32.88
Green Plains Renewable Energy (GPRE) 0.0 $12k 918.00 13.07
iShares MSCI Brazil Index (EWZ) 0.0 $15k 390.00 38.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 189.00 190.48
Masimo Corporation (MASI) 0.0 $10k 95.00 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
ProShares Ultra S&P500 (SSO) 0.0 $77k 830.00 92.77
Yamana Gold 0.0 $2.0k 700.00 2.86
National CineMedia 0.0 $10k 1.5k 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $14k 200.00 70.00
Addus Homecare Corp (ADUS) 0.0 $17k 244.00 69.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 310.00 41.94
Medidata Solutions 0.0 $49k 731.00 67.03
Redpoint Bio Corporation (RPBC) 0.0 $0 2.0k 0.00
Renault (RNSDF) 0.0 $999.990000 9.00 111.11
Garmin (GRMN) 0.0 $32k 500.00 64.00
iShares Dow Jones US Tele (IYZ) 0.0 $21k 815.00 25.77
3D Systems Corporation (DDD) 0.0 $0 15.00 0.00
Genpact (G) 0.0 $2.0k 85.00 23.53
Charles & Colvard (CTHR) 0.0 $2.0k 2.6k 0.76
Eagle Ban (EGBN) 0.0 $15k 307.00 48.86
Generac Holdings (GNRC) 0.0 $13k 268.00 48.51
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 448.00 13.39
Nevsun Res 0.0 $9.0k 2.1k 4.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 206.00 121.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $25k 440.00 56.82
Primoris Services (PRIM) 0.0 $4.0k 220.00 18.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 1.0k 26.68
SPDR KBW Insurance (KIE) 0.0 $7.0k 259.00 27.03
iShares Dow Jones US Health Care (IHF) 0.0 $73k 425.00 171.76
Envestnet (ENV) 0.0 $4.0k 77.00 51.95
QEP Resources 0.0 $4.0k 792.00 5.05
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 100.00 60.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $22k 900.00 24.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 370.00 40.54
iShares MSCI EAFE Value Index (EFV) 0.0 $42k 935.00 44.92
iShares MSCI South Africa Index (EZA) 0.0 $13k 265.00 49.06
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 48.00 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
SPDR S&P China (GXC) 0.0 $4.0k 50.00 80.00
8x8 (EGHT) 0.0 $8.0k 450.00 17.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0k 200.00 40.00
Fortinet (FTNT) 0.0 $80k 1.1k 70.05
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 200.00 40.00
Proshares Tr (UYG) 0.0 $23k 690.00 33.33
eMagin Corporation 0.0 $0 200.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $28k 767.00 36.51
First Trust Financials AlphaDEX (FXO) 0.0 $88k 3.3k 26.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 250.00 68.00
Hldgs (UAL) 0.0 $40k 481.00 83.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 180.00 50.00
iShares Russell 3000 Value Index (IUSV) 0.0 $91k 1.9k 49.11
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 312.00 64.10
Bryn Mawr Bank 0.0 $32k 919.00 34.82
Capital City Bank (CCBG) 0.0 $58k 2.5k 23.20
First Republic Bank/san F (FRCB) 0.0 $45k 521.00 86.37
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 735.00 13.61
Ligand Pharmaceuticals In (LGND) 0.0 $11k 83.00 132.53
O'reilly Automotive (ORLY) 0.0 $24k 69.00 347.83
SPS Commerce (SPSC) 0.0 $20k 244.00 81.97
Ss&c Technologies Holding (SSNC) 0.0 $38k 834.00 45.56
Safeguard Scientifics 0.0 $999.750000 75.00 13.33
UQM Technologies 0.0 $0 500.00 0.00
Winmark Corporation (WINA) 0.0 $40k 250.00 160.00
Vanguard Pacific ETF (VPL) 0.0 $28k 459.00 61.00
Motorola Solutions (MSI) 0.0 $91k 786.00 115.78
McCormick & Company, Incorporated (MKC.V) 0.0 $58k 420.00 138.10
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 130.00 84.62
Vanguard Materials ETF (VAW) 0.0 $26k 239.00 108.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $64k 451.00 141.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $85k 1.5k 57.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 700.00 27.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 162.00 104.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $25k 722.00 34.63
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 25.00 80.00
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 760.00 19.74
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 $6.0k 217.00 27.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.7k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $35k 269.00 130.11
iShares Morningstar Small Value (ISCV) 0.0 $47k 379.00 124.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 140.00 157.14
iShares S&P Global Energy Sector (IXC) 0.0 $21k 700.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $46k 800.00 57.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 452.00 50.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 250.00 172.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 350.00 17.14
iShares MSCI Spain Index (EWP) 0.0 $14k 531.00 26.37
ProShares Ultra Health Care (RXL) 0.0 $9.0k 100.00 90.00
C&F Financial Corporation (CFFI) 0.0 $54k 1.0k 54.00
HMN Financial (HMNF) 0.0 $10k 500.00 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 845.00 18.93
iShares MSCI France Index (EWQ) 0.0 $16k 591.00 27.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
Vanguard Utilities ETF (VPU) 0.0 $18k 151.00 119.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 525.00 40.00
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 $3.0k 78.00 38.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 106.00 28.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 460.00 130.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 333.00 84.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 300.00 46.67
Scientific Learning Corporation 0.0 $0 1.0k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 172.00 75.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 141.00 127.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $63k 1.6k 39.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 946.00 53.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15k 532.00 28.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 417.00 28.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 250.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $62k 1.8k 34.44
WisdomTree DEFA (DWM) 0.0 $7.0k 155.00 45.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 307.00 52.12
ProShares Ultra Real Estate (URE) 0.0 $34k 600.00 56.67
Barclays (BCLYF) 0.0 $998.580000 534.00 1.87
Husky Energy 0.0 $4.0k 347.00 11.53
National Bank of Canada (NTIOF) 0.0 $8.0k 200.00 40.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 641.00 43.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 875.00 83.43
Visteon Corporation (VC) 0.0 $12k 203.00 59.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 120.00 41.67
Sodastream International 0.0 $10k 70.00 142.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
First Trust Health Care AlphaDEX (FXH) 0.0 $69k 1.0k 69.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $81k 7.0k 11.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $68k 2.0k 33.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $21k 371.00 56.60
Patrick Industries (PATK) 0.0 $20k 675.00 29.63
Independent Bank Corporation (IBCP) 0.0 $7.0k 347.00 20.17
Athersys 0.0 $14k 10k 1.40
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0k 25.00 80.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 636.00 28.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $23k 785.00 29.30
Appliance Recycling Centers of America 0.0 $2.0k 4.4k 0.46
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 $53k 202.00 262.38
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 789.00 72.24
Ishares Tr rus200 val idx (IWX) 0.0 $90k 1.9k 47.90
Old Line Bancshares 0.0 $20k 750.00 26.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $64k 1.1k 56.54
Ishares Tr cmn (STIP) 0.0 $35k 360.00 97.22
Ishares Tr cmn (EIRL) 0.0 $2.0k 65.00 30.77
Morgan Stanley cmn 0.0 $20k 1.5k 13.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $65k 570.00 114.04
State Street Bank Financial 0.0 $5.0k 214.00 23.36
Spdr Series Trust equity (IBND) 0.0 $87k 2.6k 33.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $92k 938.00 98.08
Siemens (SMAWF) 0.0 $40k 359.00 111.42
Sentry Technology Corporation (SKVY) 0.0 $0 3.4k 0.00
Pinnacle Bankshares (PPBN) 0.0 $38k 1.4k 26.48
Tourmaline Oil (TRMLF) 0.0 $35k 2.8k 12.61
American Intl Group 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $14k 73.00 191.78
Te Connectivity Ltd for (TEL) 0.0 $26k 343.00 75.80
Carter Bank & Trust Martinsvil 0.0 $4.0k 250.00 16.00
Hca Holdings (HCA) 0.0 $19k 150.00 126.67
Crh (CRH) 0.0 $4.0k 155.00 25.81
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 180.00 44.44
Go Solar (GSLO) 0.0 $0 600.00 0.00
Bic (BICEF) 0.0 $3.0k 26.00 115.38
Swatch Group Ag-br 0.0 $2.0k 6.00 333.33
D Spdr Series Trust (XTL) 0.0 $3.0k 51.00 58.82
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 6.6k 0.46
Mosaic (MOS) 0.0 $13k 456.00 28.51
Glaxosmithkline Plc Ord 0.0 $2.0k 118.00 16.95
Yandex Nv-a (YNDX) 0.0 $88k 3.2k 27.34
Spirit Airlines (SAVE) 0.0 $58k 1.0k 57.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 787.00 21.60
Hollyfrontier Corp 0.0 $53k 1.0k 51.16
Ellie Mae 0.0 $60k 953.00 62.96
Compagnie De Saint-gobain (CODGF) 0.0 $4.0k 112.00 35.71
Ralph Lauren Corp (RL) 0.0 $48k 459.00 104.58
Oz Minerals (OZMLF) 0.0 $1.0k 159.00 6.29
Kemper Corp Del (KMPR) 0.0 $16k 248.00 64.52
Cbre Group Inc Cl A (CBRE) 0.0 $26k 657.00 39.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 124.00 96.77
Chefs Whse (CHEF) 0.0 $4.0k 135.00 29.63
First Trust Cloud Computing Et (SKYY) 0.0 $32k 658.00 48.63
Fortune Brands (FBIN) 0.0 $80k 2.1k 38.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.920000 29.00 34.48
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 74.00 54.05
Altex Industries (ALTX) 0.0 $0 200.00 0.00
Aegion 0.0 $10k 600.00 16.67
Expedia (EXPE) 0.0 $69k 614.00 112.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 52.00 76.92
J Global (ZD) 0.0 $2.0k 24.00 83.33
Tripadvisor (TRIP) 0.0 $58k 1.1k 53.51
Ubiquiti Networks 0.0 $19k 192.00 98.96
Wpx Energy 0.0 $7.0k 600.00 11.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 120.00 33.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 309.00 58.25
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 114.00 122.81
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
United Fire & Casualty (UFCS) 0.0 $12k 219.00 54.79
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 $41k 1.5k 27.78
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 181.00 27.62
Us Silica Hldgs (SLCA) 0.0 $4.0k 400.00 10.00
Matador Resources (MTDR) 0.0 $2.0k 134.00 14.93
M/a (MTSI) 0.0 $17k 1.2k 14.59
Guidewire Software (GWRE) 0.0 $41k 507.00 80.87
Proto Labs (PRLB) 0.0 $86k 759.00 113.31
Renewable Energy 0.0 $4.0k 142.00 28.17
Rexnord 0.0 $25k 1.1k 23.26
Franklin Financial Networ 0.0 $8.0k 288.00 27.78
Swatch Group foreign (SWGNF) 0.0 $1.0k 14.00 71.43
Mannatech (MTEX) 0.0 $9.0k 500.00 18.00
Cui Global 0.0 $0 1.00 0.00
Popular (BPOP) 0.0 $30k 625.00 48.00
Ensco Plc Shs Class A 0.0 $3.0k 859.00 3.49
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Wageworks 0.0 $10k 350.00 28.57
Oaktree Cap 0.0 $4.0k 100.00 40.00
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $45k 427.00 105.39
Pioneer Energy Services 0.0 $2.0k 1.8k 1.14
Servicenow (NOW) 0.0 $3.0k 16.00 187.50
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Eqt Midstream Partners 0.0 $68k 1.6k 43.15
Global X Fds glbl x mlp etf 0.0 $12k 1.6k 7.52
Pccw (PCWLF) 0.0 $0 600.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 470.00 21.28
Palo Alto Networks (PANW) 0.0 $47k 250.00 188.00
Wright Express (WEX) 0.0 $3.0k 19.00 157.89
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 400.00 15.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $88k 2.5k 35.20
Qualys (QLYS) 0.0 $80k 1.1k 74.70
Stratasys (SSYS) 0.0 $5.0k 250.00 20.00
Workday Inc cl a (WDAY) 0.0 $26k 160.00 162.50
WESTERN GAS EQUITY Partners 0.0 $14k 495.00 28.28
Pbf Energy Inc cl a (PBF) 0.0 $15k 459.00 32.68
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 22k 0.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 43.00 46.51
Artisan Partners (APAM) 0.0 $2.0k 113.00 17.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $80k 716.00 111.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Flexshares Tr qualt divd idx (QDF) 0.0 $21k 540.00 38.89
Liberty Global Inc C 0.0 $17k 804.00 21.14
Liberty Global Inc Com Ser A 0.0 $1.0k 70.00 14.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 107.00 18.69
Lyon William Homes cl a 0.0 $10k 972.00 10.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $12k 380.00 31.58
Twenty-first Century Fox 0.0 $22k 458.00 48.03
Mallinckrodt Pub 0.0 $4.0k 249.00 16.06
News (NWSA) 0.0 $1.0k 50.00 20.00
Fox News 0.0 $12k 255.00 47.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 250.00 44.00
Hd Supply 0.0 $56k 1.5k 37.21
Coty Inc Cl A (COTY) 0.0 $5.0k 768.00 6.51
Intelsat Sa 0.0 $3.0k 141.00 21.28
Cdw (CDW) 0.0 $21k 261.00 80.46
Tableau Software Inc Cl A 0.0 $12k 100.00 120.00
Spyglass Resources (SGLRF) 0.0 $0 102.00 0.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Masonite International (DOOR) 0.0 $14k 319.00 43.89
Nextera Enterprises (NXRA) 0.0 $0 70.00 0.00
Science App Int'l (SAIC) 0.0 $2.0k 36.00 55.56
Phillips 66 Partners 0.0 $44k 1.0k 42.31
Intrexon 0.0 $0 57.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 220.00 9.09
Fox Factory Hldg (FOXF) 0.0 $24k 411.00 58.39
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 477.00 25.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 297.00 26.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 341.00 32.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 509.00 33.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14k 186.00 75.27
Sterling Bancorp 0.0 $10k 586.00 17.06
Ring Energy (REI) 0.0 $6.0k 1.2k 5.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 100.00 40.00
Pattern Energy 0.0 $24k 1.3k 18.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 115.00 26.09
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.67
Noble Corp Plc equity 0.0 $2.0k 800.00 2.50
American Airls (AAL) 0.0 $48k 1.5k 32.43
Twitter 0.0 $83k 2.9k 28.83
Antero Res (AR) 0.0 $24k 2.5k 9.49
Extended Stay America 0.0 $23k 1.5k 15.22
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 295.00 30.51
Commscope Hldg (COMM) 0.0 $7.0k 445.00 15.73
Sp Plus (SP) 0.0 $5.0k 175.00 28.57
Tucows, Inc. Cmn Class A (TCX) 0.0 $60k 1.0k 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $44k 3.6k 12.26
Aramark Hldgs (ARMK) 0.0 $45k 1.6k 28.83
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 $28k 1.8k 15.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 492.00 24.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 144.00 34.72
Fidelity Con Discret Etf (FDIS) 0.0 $82k 2.1k 38.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $44k 1.7k 25.19
Endo International (ENDPQ) 0.0 $0 60.00 0.00
One Gas (OGS) 0.0 $19k 237.00 80.17
Enlink Midstream Ptrs 0.0 $32k 2.9k 10.88
Enlink Midstream (ENLC) 0.0 $6.0k 670.00 8.96
Heron Therapeutics (HRTX) 0.0 $5.0k 200.00 25.00
Concert Pharmaceuticals I equity 0.0 $3.0k 200.00 15.00
Transatlantic Petroleum Ltd Sh 0.0 $0 35.00 0.00
Cara Therapeutics (CARA) 0.0 $64k 4.9k 13.06
Geopark Ltd Usd (GPRK) 0.0 $2.0k 124.00 16.13
Varonis Sys (VRNS) 0.0 $19k 361.00 52.63
National Gen Hldgs 0.0 $20k 815.00 24.54
Revance Therapeutics (RVNC) 0.0 $4.0k 200.00 20.00
2u (TWOU) 0.0 $52k 1.0k 49.71
Union Bankshares Corporation 0.0 $16k 563.00 28.42
Lands' End (LE) 0.0 $1.0k 42.00 23.81
Ally Financial (ALLY) 0.0 $20k 861.00 23.23
South State Corporation (SSB) 0.0 $74k 1.2k 60.16
Fnf (FNF) 0.0 $2.0k 69.00 28.99
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Pbf Logistics Lp unit ltd ptnr 0.0 $52k 2.6k 20.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Moelis & Co (MC) 0.0 $24k 711.00 33.76
Zendesk 0.0 $3.0k 50.00 60.00
Heritage Ins Hldgs (HRTG) 0.0 $0 1.00 0.00
Trinseo S A 0.0 $12k 264.00 45.45
Ishares Tr core msci euro (IEUR) 0.0 $9.0k 210.00 42.86
Servicemaster Global 0.0 $3.0k 95.00 31.58
G4s (GFSZF) 0.0 $2.0k 911.00 2.20
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Tikcro Technologies (TIKRF) 0.0 $0 66.00 0.00
Verisante Technology foreign (VRSEF) 0.0 $0 4.0k 0.00
Cdk Global Inc equities 0.0 $15k 305.00 49.18
Citizens Financial (CFG) 0.0 $20k 668.00 29.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 152.00 13.16
Synchrony Financial (SYF) 0.0 $5.0k 200.00 25.00
Horizon Pharma 0.0 $15k 766.00 19.58
Globant S A (GLOB) 0.0 $48k 846.00 56.74
Carrefour Sa (CRERF) 0.0 $3.0k 195.00 15.38
Green Ban 0.0 $0 1.00 0.00
Pra (PRAA) 0.0 $11k 432.00 25.46
Kingfisher New Ord (KGFHF) 0.0 $999.120000 543.00 1.84
Keysight Technologies (KEYS) 0.0 $16k 257.00 62.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 91.00 54.95
Cimpress N V Shs Euro 0.0 $49k 471.00 104.03
Fiat Chrysler Auto 0.0 $5.0k 350.00 14.29
Ubs Group (UBS) 0.0 $5.0k 432.00 11.57
Liberty Broadband Cl C (LBRDK) 0.0 $30k 420.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $26k 362.00 71.82
New Relic 0.0 $19k 240.00 79.17
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $69k 3.2k 21.46
Shell Midstream Prtnrs master ltd part 0.0 $44k 2.7k 16.57
Bellicum Pharma 0.0 $2.0k 677.00 2.95
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $5.0k 117.00 42.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 200.00 25.00
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Mylan Nv 0.0 $9.0k 337.00 26.71
Vistaoutdoor (VSTO) 0.0 $7.0k 659.00 10.62
Eversource Energy (ES) 0.0 $11k 172.00 63.95
Engility Hldgs 0.0 $1.0k 46.00 21.74
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $24k 9.6k 2.49
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Caleres (CAL) 0.0 $25k 892.00 28.03
Tegna (TGNA) 0.0 $7.0k 660.00 10.61
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Etsy (ETSY) 0.0 $3.0k 53.00 56.60
Firstservice Corp New Sub Vtg 0.0 $23k 339.00 67.85
Proshares Tr 0.0 $62k 2.0k 31.00
Eqt Gp Holdings Lp master ltd part 0.0 $15k 745.00 20.13
Godaddy Inc cl a (GDDY) 0.0 $69k 1.1k 65.40
Wingstop (WING) 0.0 $60k 929.00 64.59
Bwx Technologies (BWXT) 0.0 $83k 2.2k 38.16
Edgewell Pers Care (EPC) 0.0 $61k 1.6k 37.58
Alarm Com Hldgs (ALRM) 0.0 $15k 292.00 51.37
Transunion (TRU) 0.0 $4.0k 74.00 54.05
Teladoc (TDOC) 0.0 $19k 383.00 49.61
Chemours (CC) 0.0 $18k 639.00 28.17
Evolent Health (EVH) 0.0 $41k 2.1k 19.94
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 $2.0k 695.00 2.88
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 $11k 685.00 16.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 517.00 65.76
Hemp (HEMP) 0.0 $0 13k 0.00
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Clean Coal Technologies 0.0 $2.0k 17k 0.12
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.7k 13.48
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 86.00 58.14
Rmr Group Inc cl a (RMR) 0.0 $7.0k 137.00 51.09
Hubbell (HUBB) 0.0 $28k 280.00 100.00
First Data 0.0 $59k 3.5k 16.86
Fuelcell Energy 0.0 $3.0k 5.0k 0.60
Square Inc cl a (SQ) 0.0 $28k 500.00 56.00
Atlassian Corp Plc cl a 0.0 $4.0k 40.00 100.00
Ferrari Nv Ord (RACE) 0.0 $36k 363.00 99.17
Global X Fds glb x lithium (LIT) 0.0 $6.0k 200.00 30.00
Ion Geophysical Corp 0.0 $0 15.00 0.00
Wpp (WPPGF) 0.0 $6.0k 533.00 11.26
Dentsply Sirona (XRAY) 0.0 $1.0k 32.00 31.25
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.780000 57.00 17.54
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Series C Li 0.0 $25k 822.00 30.41
Liberty Media Corp Del Com Ser 0.0 $999.900000 33.00 30.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 972.00 20.58
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 95.00 115.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 230.00 34.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43k 1.2k 36.97
Vaneck Vectors Russia Index Et 0.0 $14k 735.00 19.05
Imperial Brands (IMBBF) 0.0 $4.0k 141.00 28.37
Spire (SR) 0.0 $40k 540.00 74.07
Itt (ITT) 0.0 $47k 964.00 48.76
California Res Corp 0.0 $0 16.00 0.00
Waste Connections (WCN) 0.0 $17k 228.00 74.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 264.00 284.09
Brookfield Business Partners unit (BBU) 0.0 $999.880000 28.00 35.71
Coca Cola European Partners (CCEP) 0.0 $999.880000 28.00 35.71
Etf Managers Tr purefunds ise cy 0.0 $12k 366.00 32.79
Ingevity (NGVT) 0.0 $77k 917.00 83.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $26k 1.5k 17.33
Us Foods Hldg Corp call (USFD) 0.0 $65k 2.0k 31.86
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $12k 1.1k 11.18
Fortive (FTV) 0.0 $68k 1.0k 67.59
Bank Fincastle Va 0.0 $91k 36k 2.51
Etf Managers Tr purefunds ise mo 0.0 $0 11.00 0.00
Dell Technologies Inc Class V equity 0.0 $4.0k 56.00 71.43
Firstcash 0.0 $17k 241.00 70.54
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $2.0k 82.00 24.39
Kinsale Cap Group (KNSL) 0.0 $3.0k 59.00 50.85
Medpace Hldgs (MEDP) 0.0 $4.0k 75.00 53.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $21k 720.00 29.17
Versum Matls 0.0 $68k 2.5k 27.69
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $65k 1.6k 41.88
Donnelley R R & Sons Co when issued 0.0 $0 41.00 0.00
Lsc Communications 0.0 $0 22.00 0.00
Trade Desk (TTD) 0.0 $3.0k 25.00 120.00
Alcoa (AA) 0.0 $35k 1.3k 26.46
Arconic 0.0 $20k 1.2k 16.68
Global X Fds conscious cos (KRMA) 0.0 $92k 4.9k 18.76
Mortgage Reit Index real (REM) 0.0 $25k 625.00 40.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 272.00 14.71
Ishares Msci Japan (EWJ) 0.0 $38k 756.00 50.26
Centennial Resource Developmen cs 0.0 $14k 1.2k 11.26
Parkway Acquisition (PKKW) 0.0 $66k 6.1k 10.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 150.00 26.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $53k 2.7k 19.97
Adient (ADNT) 0.0 $0 33.00 0.00
Yum China Holdings (YUMC) 0.0 $60k 1.8k 33.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 362.00 13.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 300.00 16.67
Liberty Expedia Holdings ser a 0.0 $2.0k 42.00 47.62
Hilton Worldwide Holdings (HLT) 0.0 $37k 512.00 72.27
Smith & Wesson Holding Corpora 0.0 $29k 2.2k 12.95
Camping World Hldgs (CWH) 0.0 $3.0k 230.00 13.04
Irhythm Technologies (IRTC) 0.0 $24k 345.00 69.57
Mammoth Energy Svcs (TUSK) 0.0 $12k 655.00 18.32
Blackline (BL) 0.0 $17k 405.00 41.98
Coupa Software 0.0 $28k 438.00 63.93
Qiagen Nv 0.0 $35k 1.0k 34.72
Technipfmc (FTI) 0.0 $999.810000 63.00 15.87
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Aurora Cannabis Inc snc 0.0 $24k 4.8k 4.97
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.0k 268.00 14.93
Canopy Gro 0.0 $17k 636.00 26.73
Welbilt 0.0 $14k 1.3k 10.88
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
Dxc Technology (DXC) 0.0 $21k 402.00 52.24
Alteryx 0.0 $3.0k 50.00 60.00
Propetro Hldg (PUMP) 0.0 $40k 3.3k 12.25
Axon Enterprise (AXON) 0.0 $57k 1.3k 43.85
Ubs Ag London Brh nt lkd 46 0.0 $7.0k 800.00 8.75
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 250.00 8.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 50.00 20.00
Xerox 0.0 $0 1.00 0.00
Arena Pharmaceuticals 0.0 $3.0k 80.00 37.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 250.00 16.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $44k 1.7k 25.66
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.0k 1.0k 5.92
Frontier Communication 0.0 $43k 18k 2.40
Okta Inc cl a (OKTA) 0.0 $4.0k 70.00 57.14
Yext (YEXT) 0.0 $14k 974.00 14.37
Celsion Corporation 0.0 $0 33.00 0.00
Cadence Bancorporation cl a 0.0 $10k 598.00 16.72
Warrior Met Coal (HCC) 0.0 $4.0k 180.00 22.22
Antero Midstream Gp partnerships 0.0 $11k 940.00 11.70
Aphria Inc foreign 0.0 $6.0k 1.0k 6.00
Yield10 Bioscience 0.0 $0 8.00 0.00
Delek Us Holdings (DK) 0.0 $18k 546.00 32.97
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $18k 350.00 51.43
Emerald Expositions Events 0.0 $1.0k 91.00 10.99
Andeavor Logistics Lp Com Unit Lp Int 0.0 $75k 2.3k 32.47
Potnetwork Hldgs In 0.0 $0 5.0k 0.00
Brighthouse Finl (BHF) 0.0 $13k 427.00 30.44
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 349.00 25.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $19k 400.00 47.50
Black Knight 0.0 $12k 274.00 43.80
Tidewater (TDW) 0.0 $0 9.00 0.00
Redfin Corp (RDFN) 0.0 $31k 2.1k 14.51
Celcuity (CELC) 0.0 $18k 750.00 24.00
Tapestry (TPR) 0.0 $15k 441.00 34.01
Proshares Tr Eqts For Risin (EQRR) 0.0 $22k 575.00 38.26
Whiting Petroleum Corp 0.0 $8.0k 349.00 22.92
Autobytel Ord 0.0 $13k 4.4k 2.94
Ishares Tr rusel 2500 etf (SMMD) 0.0 $26k 675.00 38.52
Delphi Automotive Inc international (APTV) 0.0 $5.0k 74.00 67.57
Bancorpsouth Bank 0.0 $14k 528.00 26.52
Lifestyle Delivery Sys 0.0 $0 1.5k 0.00
Marimed (MRMD) 0.0 $1.0k 200.00 5.00
Iqvia Holdings (IQV) 0.0 $8.0k 73.00 109.59
Stitch Fix (SFIX) 0.0 $4.0k 250.00 16.00
Syneos Health 0.0 $17k 432.00 39.35
Schwab 1000 Index Etf etf (SCHK) 0.0 $15k 610.00 24.59
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $4.0k 50.00 80.00
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 173.00 17.34
Cannaroyalty Ord 0.0 $1.0k 200.00 5.00
Worldpay Ord 0.0 $43k 559.00 76.92
Nutrien (NTR) 0.0 $4.0k 81.00 49.38
Cronos Group (CRON) 0.0 $5.0k 510.00 9.80
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 6.00 0.00
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.0 $51k 1.1k 47.40
Singlepoint 0.0 $0 57k 0.00
Sensata Technolo (ST) 0.0 $75k 1.7k 44.59
Gci Liberty Incorporated 0.0 $5.0k 116.00 43.10
Terra Tech Corp 0.0 $0 200.00 0.00
Broadcom (AVGO) 0.0 $14k 56.00 250.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $17k 924.00 18.40
Liberty Interactive Corp (QRTEA) 0.0 $12k 616.00 19.48
Evolus (EOLS) 0.0 $3.0k 262.00 11.45
Spotify Technology Sa (SPOT) 0.0 $7.0k 66.00 106.06
Mcdermott International Inc mcdermott intl 0.0 $4.0k 581.00 6.88
Pegasus Gaming Corp (PGGG) 0.0 $0 1.0k 0.00
Vicapsys Life Sciences (VICP) 0.0 $0 10.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 350.00 51.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $31k 822.00 37.71
Invesco Synamic Semiconductors equities (PSI) 0.0 $27k 600.00 45.00
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 1.0k 22.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $39k 1.8k 21.67
Invesco Taxable Municipal Bond otr (BAB) 0.0 $92k 3.1k 29.76
Invesco Emerging Markets S etf (PCY) 0.0 $11k 417.00 26.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 91.00 10.99
Perspecta 0.0 $30k 1.7k 17.36
Halyard Health (AVNS) 0.0 $55k 1.2k 44.86
Invesco unit investment (PID) 0.0 $86k 6.1k 14.16
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Bsco etf (BSCO) 0.0 $20k 1.0k 20.00
Bsjj etf 0.0 $15k 616.00 24.35
Pza etf (PZA) 0.0 $70k 2.8k 24.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $31k 302.00 102.65
Docusign (DOCU) 0.0 $3.0k 70.00 42.86
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $50k 1.2k 40.06
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 200.00 50.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $27k 630.00 42.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $41k 1.8k 22.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $20k 1.3k 15.58
Invesco Cleantech (ERTH) 0.0 $1.0k 31.00 32.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $64k 2.7k 23.34
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $29k 1.5k 20.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $999.950000 35.00 28.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $47k 1.1k 43.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $15k 727.00 20.63
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $37k 1.9k 19.67
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.700000 130.00 7.69
Invesco Etfs/usa etf 0.0 $14k 1.2k 11.86
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0k 47.00 21.28
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $65k 495.00 131.31
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $26k 372.00 69.89
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 248.00 28.23
Proshares Tr pshs short dow 30 (DOG) 0.0 $13k 212.00 61.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $46k 2.0k 23.31
Trovagene 0.0 $2.0k 4.7k 0.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $24k 1.0k 23.93
Keurig Dr Pepper (KDP) 0.0 $27k 1.0k 25.76
Invesco Dynamic Biotechnology other (PBE) 0.0 $12k 250.00 48.00
Cytori Therapeutics Ord 0.0 $0 848.00 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $46k 2.5k 18.74
Bj's Wholesale Club Holdings (BJ) 0.0 $17k 782.00 21.74
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $17k 670.00 25.37
Spectrum Brands Holding (SPB) 0.0 $76k 1.8k 41.99
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $48k 2.6k 18.76
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $35k 1.5k 23.24
Bausch Health Companies (BHC) 0.0 $37k 2.0k 18.50
Invesco Canadian Energy Income Etf 0.0 $2.0k 420.00 4.76
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $52k 2.3k 22.54
Organigram Holdings In 0.0 $1.0k 150.00 6.67
Garrett Motion (GTX) 0.0 $5.0k 441.00 11.34
Hexo Corp 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $50k 715.00 69.93
Clearway Energy Inc cl c (CWEN) 0.0 $42k 2.5k 17.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $42k 2.5k 17.07
Cushman Wakefield (CWK) 0.0 $3.0k 227.00 13.22
Sonos (SONO) 0.0 $12k 1.2k 10.00
Kush Bottles 0.0 $2.0k 400.00 5.00
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $5.0k 190.00 26.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 58.00 34.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $50k 1.0k 47.71
Thomson Reuters Corp 0.0 $13k 272.00 47.79
Resideo Technologies (REZI) 0.0 $15k 720.00 20.83
Arcosa (ACA) 0.0 $999.990000 41.00 24.39
Dell Technologies (DELL) 0.0 $12k 255.00 47.06
Upwork (UPWK) 0.0 $9.0k 500.00 18.00
Yeti Hldgs (YETI) 0.0 $3.0k 200.00 15.00
Freedom Leaf Ord 0.0 $990.000000 3.0k 0.33
Adhera Therapeutics (ATRX) 0.0 $0 3.00 0.00
Acreage Holdings 0.0 $4.0k 200.00 20.00
Bio Path Holdings 0.0 $1.0k 5.0k 0.20
Axion Ventures 0.0 $2.0k 2.5k 0.80
China Crescent Enterprises 0.0 $0 50k 0.00
Nordic Amern Offshore 0.0 $0 329.00 0.00
Peoples Utah Bancorp 0.0 $22k 729.00 30.18
Spdr S&p 400 Mid Cap Ucits Etf etf (SSDRF) 0.0 $11k 226.00 48.67