Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2034 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $217M 729k 298.14
iShares S&P 500 Index (IVV) 4.3 $123M 413k 298.60
Vanguard Growth ETF (VUG) 2.7 $77M 462k 166.28
Apple (AAPL) 2.5 $71M 317k 223.97
Vanguard Value ETF (VTV) 2.4 $68M 605k 111.62
Vanguard Dividend Appreciation ETF (VIG) 2.1 $61M 509k 119.58
WisdomTree MidCap Dividend Fund (DON) 2.0 $56M 1.5M 36.31
Vanguard Total Stock Market ETF (VTI) 1.6 $47M 311k 151.00
Microsoft Corporation (MSFT) 1.6 $46M 333k 139.03
iShares Lehman Aggregate Bond (AGG) 1.4 $40M 357k 113.17
SPDR S&P MidCap 400 ETF (MDY) 1.4 $39M 109k 353.83
iShares S&P MidCap 400 Index (IJH) 1.3 $38M 196k 193.26
Schwab U S Broad Market ETF (SCHB) 1.2 $35M 495k 71.02
Vanguard Emerging Markets ETF (VWO) 1.1 $32M 794k 40.26
Procter & Gamble Company (PG) 1.1 $32M 255k 124.38
Vanguard S&p 500 Etf idx (VOO) 1.1 $31M 113k 273.90
iShares MSCI EAFE Index Fund (EFA) 1.1 $31M 468k 65.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $29M 761k 37.53
Vanguard Mid-Cap ETF (VO) 1.0 $28M 164k 167.60
Johnson & Johnson (JNJ) 0.9 $26M 203k 129.38
Vanguard Europe Pacific ETF (VEA) 0.9 $26M 633k 41.08
Schwab International Equity ETF (SCHF) 0.9 $25M 794k 31.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $25M 321k 77.85
Schwab Strategic Tr cmn (SCHV) 0.9 $25M 442k 56.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $25M 307k 81.05
JPMorgan Chase & Co. (JPM) 0.8 $22M 189k 117.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $22M 443k 49.90
Cisco Systems (CSCO) 0.8 $22M 438k 49.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $21M 300k 70.93
Intel Corporation (INTC) 0.7 $20M 382k 51.53
Berkshire Hathaway (BRK.B) 0.7 $19M 91k 208.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $19M 164k 112.47
Lowe's Companies (LOW) 0.6 $18M 165k 109.96
Pfizer (PFE) 0.6 $17M 480k 35.93
Visa (V) 0.6 $17M 96k 172.01
Exxon Mobil Corporation (XOM) 0.6 $16M 220k 70.61
Becton, Dickinson and (BDX) 0.6 $16M 62k 252.96
Sch Us Mid-cap Etf etf (SCHM) 0.5 $15M 272k 56.54
Verizon Communications (VZ) 0.5 $15M 244k 60.36
Alphabet Inc Class A cs (GOOGL) 0.5 $15M 12k 1221.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $15M 394k 36.74
At&t (T) 0.5 $14M 377k 37.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $14M 448k 31.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 160k 84.82
Walt Disney Company (DIS) 0.5 $13M 103k 130.32
SPDR Gold Trust (GLD) 0.5 $13M 96k 138.87
iShares Russell 2000 Index (IWM) 0.5 $13M 89k 151.34
Pepsi (PEP) 0.5 $13M 95k 137.10
iShares Russell 1000 Index (IWB) 0.5 $13M 78k 164.54
Amazon (AMZN) 0.4 $13M 7.3k 1735.97
Schwab U S Small Cap ETF (SCHA) 0.4 $12M 176k 69.73
Lockheed Martin Corporation (LMT) 0.4 $12M 31k 390.05
Merck & Co (MRK) 0.4 $12M 143k 84.73
iShares Russell 3000 Index (IWV) 0.4 $12M 69k 173.77
CVS Caremark Corporation (CVS) 0.4 $12M 187k 63.07
Alphabet Inc Class C cs (GOOG) 0.4 $12M 9.6k 1219.03
Thermo Fisher Scientific (TMO) 0.4 $11M 39k 291.46
Vanguard Large-Cap ETF (VV) 0.4 $11M 81k 136.33
Vanguard Total World Stock Idx (VT) 0.4 $11M 150k 74.82
Comcast Corporation (CMCSA) 0.4 $11M 240k 45.08
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 193k 55.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 93k 116.29
Boeing Company (BA) 0.4 $11M 28k 380.47
Targa Res Corp (TRGP) 0.4 $10M 259k 40.17
Bank of America Corporation (BAC) 0.4 $10M 351k 29.17
iShares MSCI EAFE Growth Index (EFG) 0.3 $10M 124k 80.51
Vanguard REIT ETF (VNQ) 0.3 $9.8M 105k 93.25
McDonald's Corporation (MCD) 0.3 $9.5M 44k 214.71
SPDR S&P Dividend (SDY) 0.3 $9.5M 92k 102.60
Duke Energy (DUK) 0.3 $9.4M 98k 95.86
Abbott Laboratories (ABT) 0.3 $9.1M 109k 83.67
Danaher Corporation (DHR) 0.3 $9.2M 64k 144.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $9.2M 114k 80.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $8.5M 183k 46.49
Chevron Corporation (CVX) 0.3 $8.2M 69k 118.60
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $8.2M 98k 84.01
United Technologies Corporation 0.3 $7.9M 58k 136.52
Markel Corporation (MKL) 0.3 $7.9M 6.7k 1181.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $7.9M 147k 53.85
Honeywell International (HON) 0.3 $7.7M 46k 169.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.7M 60k 127.49
Facebook Inc cl a (META) 0.3 $7.8M 44k 178.08
U.S. Bancorp (USB) 0.3 $7.3M 131k 55.76
Coca-Cola Company (KO) 0.3 $7.4M 136k 54.84
FedEx Corporation (FDX) 0.3 $7.5M 51k 146.22
SPDR S&P World ex-US (SPDW) 0.3 $7.3M 248k 29.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.1M 80k 88.73
Ishares Tr s^p aggr all (AOA) 0.2 $7.2M 132k 54.92
Schwab Strategic Tr us reit etf (SCHH) 0.2 $7.2M 153k 47.17
Ishares Tr eafe min volat (EFAV) 0.2 $7.1M 97k 73.28
International Business Machines (IBM) 0.2 $6.9M 48k 145.42
Target Corporation (TGT) 0.2 $6.8M 63k 106.92
Qualcomm (QCOM) 0.2 $7.0M 91k 76.28
Zions Bancorporation (ZION) 0.2 $6.9M 156k 44.52
MasterCard Incorporated (MA) 0.2 $6.5M 24k 271.56
Wal-Mart Stores (WMT) 0.2 $6.5M 55k 118.68
BB&T Corporation 0.2 $6.6M 125k 53.37
Enbridge (ENB) 0.2 $6.6M 189k 35.08
iShares Dow Jones US Real Estate (IYR) 0.2 $6.6M 71k 93.54
Anthem (ELV) 0.2 $6.7M 28k 240.10
Oracle Corporation (ORCL) 0.2 $6.4M 116k 55.03
Hormel Foods Corporation (HRL) 0.2 $6.4M 145k 43.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $6.3M 251k 25.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.3M 123k 51.66
Ishares Tr cmn (GOVT) 0.2 $6.3M 241k 26.33
Charles Schwab Corporation (SCHW) 0.2 $5.9M 140k 41.83
American Express Company (AXP) 0.2 $6.0M 51k 118.28
3M Company (MMM) 0.2 $5.9M 36k 164.42
Microchip Technology (MCHP) 0.2 $5.9M 64k 92.92
Union Pacific Corporation (UNP) 0.2 $6.1M 38k 161.99
iShares Russell 1000 Growth Index (IWF) 0.2 $5.9M 37k 159.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $6.0M 116k 51.32
WisdomTree Equity Income Fund (DHS) 0.2 $5.8M 78k 74.47
Costco Wholesale Corporation (COST) 0.2 $5.4M 19k 288.11
Waste Management (WM) 0.2 $5.3M 46k 115.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.4M 88k 61.08
Linde 0.2 $5.5M 28k 193.71
Norfolk Southern (NSC) 0.2 $5.3M 29k 179.67
iShares Dow Jones Select Dividend (DVY) 0.2 $5.2M 51k 101.95
Home Depot (HD) 0.2 $4.9M 21k 232.03
General Mills (GIS) 0.2 $4.8M 88k 55.12
Etf Ser Solutions aam s&p 500 (SPDV) 0.2 $4.7M 179k 26.41
Amgen (AMGN) 0.2 $4.6M 24k 193.49
Schlumberger (SLB) 0.2 $4.5M 130k 34.68
UnitedHealth (UNH) 0.2 $4.5M 21k 217.32
Vanguard Small-Cap ETF (VB) 0.2 $4.6M 30k 153.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.6M 92k 50.59
Kinder Morgan (KMI) 0.2 $4.6M 224k 20.61
Abbvie (ABBV) 0.2 $4.6M 60k 75.72
Bristol Myers Squibb (BMY) 0.1 $4.2M 83k 50.71
Wells Fargo & Company (WFC) 0.1 $4.3M 86k 50.44
Starbucks Corporation (SBUX) 0.1 $4.4M 50k 88.41
Enterprise Products Partners (EPD) 0.1 $4.4M 153k 28.58
Dollar General (DG) 0.1 $4.2M 26k 158.94
Vanguard Information Technology ETF (VGT) 0.1 $4.2M 19k 216.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.4M 87k 50.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 99k 40.87
Automatic Data Processing (ADP) 0.1 $4.1M 25k 162.22
McKesson Corporation (MCK) 0.1 $3.9M 29k 137.06
Allstate Corporation (ALL) 0.1 $4.0M 36k 109.17
Xcel Energy (XEL) 0.1 $3.9M 59k 65.29
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 34k 119.42
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $4.0M 27k 147.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 132k 30.85
Ishares Tr usa min vo (USMV) 0.1 $4.1M 64k 64.19
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 62k 60.27
Dominion Resources (D) 0.1 $3.6M 44k 81.03
Nike (NKE) 0.1 $3.7M 39k 93.91
CenterPoint Energy (CNP) 0.1 $3.8M 126k 30.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.7M 29k 128.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.7M 64k 57.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.6M 33k 108.31
Baxter International (BAX) 0.1 $3.3M 38k 87.69
Emerson Electric (EMR) 0.1 $3.3M 49k 66.87
White Mountains Insurance Gp (WTM) 0.1 $3.4M 3.2k 1080.04
Technology SPDR (XLK) 0.1 $3.5M 43k 80.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.3M 111k 29.64
Mondelez Int (MDLZ) 0.1 $3.5M 64k 55.61
Msa Safety Inc equity (MSA) 0.1 $3.3M 31k 109.10
Chubb (CB) 0.1 $3.4M 21k 162.18
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $3.3M 31k 106.65
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 143.07
Air Products & Chemicals (APD) 0.1 $3.3M 15k 221.88
Pool Corporation (POOL) 0.1 $3.1M 15k 201.67
Oneok (OKE) 0.1 $3.1M 42k 73.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.0M 18k 164.64
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.0M 27k 113.16
Citigroup (C) 0.1 $3.2M 47k 69.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 17k 189.22
T. Rowe Price (TROW) 0.1 $2.9M 25k 114.25
Travelers Companies (TRV) 0.1 $3.0M 20k 148.71
Valero Energy Corporation (VLO) 0.1 $2.8M 33k 85.25
Philip Morris International (PM) 0.1 $2.7M 35k 77.10
Southern Company (SO) 0.1 $2.8M 45k 61.76
Zimmer Holdings (ZBH) 0.1 $2.8M 20k 137.51
MetLife (MET) 0.1 $2.9M 61k 47.16
BorgWarner (BWA) 0.1 $2.9M 80k 36.68
Magellan Midstream Partners 0.1 $3.0M 45k 66.28
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 15k 192.75
iShares Morningstar Large Growth (ILCG) 0.1 $2.9M 15k 191.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.9M 59k 48.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.9M 27k 108.09
Hartford Financial Services (HIG) 0.1 $2.7M 44k 60.91
Progressive Corporation (PGR) 0.1 $2.5M 33k 77.25
Caterpillar (CAT) 0.1 $2.6M 21k 126.31
Eli Lilly & Co. (LLY) 0.1 $2.6M 24k 111.84
Nucor Corporation (NUE) 0.1 $2.5M 48k 51.31
Best Buy (BBY) 0.1 $2.5M 36k 69.48
Analog Devices (ADI) 0.1 $2.6M 23k 111.74
Universal Health Services (UHS) 0.1 $2.4M 16k 148.78
Take-Two Interactive Software (TTWO) 0.1 $2.5M 20k 125.35
Seagate Technology Com Stk 0.1 $2.6M 48k 54.42
O'reilly Automotive (ORLY) 0.1 $2.7M 6.8k 398.55
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.6M 46k 55.57
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.6M 57k 46.06
Westrock (WRK) 0.1 $2.7M 73k 36.45
Invesco Etf s&p500 eql stp (RSPS) 0.1 $2.7M 19k 140.40
L3harris Technologies (LHX) 0.1 $2.7M 13k 208.66
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 47k 45.20
AES Corporation (AES) 0.1 $2.3M 139k 16.34
Cardinal Health (CAH) 0.1 $2.3M 49k 47.68
SYSCO Corporation (SYY) 0.1 $2.4M 30k 79.38
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 14k 168.03
Xilinx 0.1 $2.2M 23k 95.91
PerkinElmer (RVTY) 0.1 $2.4M 28k 85.18
Altria (MO) 0.1 $2.3M 56k 41.78
ConocoPhillips (COP) 0.1 $2.2M 38k 56.97
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 18k 128.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 252k 9.57
Brookfield Infrastructure Part (BIP) 0.1 $2.4M 48k 49.61
Prudential Financial (PRU) 0.1 $2.3M 26k 89.93
FLIR Systems 0.1 $2.4M 46k 52.60
Omni (OMC) 0.1 $2.2M 28k 78.96
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.3M 96k 24.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 47k 46.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.4M 38k 61.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.3M 42k 54.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.2M 39k 55.55
Bio-techne Corporation (TECH) 0.1 $2.2M 11k 195.69
Medtronic (MDT) 0.1 $2.2M 21k 109.16
Dupont De Nemours (DD) 0.1 $2.4M 34k 71.32
Kohl's Corporation (KSS) 0.1 $1.9M 38k 49.65
W.W. Grainger (GWW) 0.1 $1.9M 6.4k 297.19
Nextera Energy (NEE) 0.1 $2.0M 8.5k 232.94
American Electric Power Company (AEP) 0.1 $2.1M 23k 93.68
Weyerhaeuser Company (WY) 0.1 $1.9M 69k 27.70
Robert Half International (RHI) 0.1 $2.0M 36k 55.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 21k 88.00
Alaska Air (ALK) 0.1 $2.1M 32k 64.90
Energy Transfer Equity (ET) 0.1 $1.9M 145k 13.08
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 13k 156.28
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 11k 180.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 16k 120.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 13k 148.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.0M 51k 38.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.0M 36k 55.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 78k 27.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 32k 58.59
Expedia (EXPE) 0.1 $2.1M 16k 134.43
Ishares Tr Dec 2020 0.1 $2.1M 83k 25.37
Paypal Holdings (PYPL) 0.1 $2.0M 19k 103.60
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 43k 44.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.9M 33k 57.89
E TRADE Financial Corporation 0.1 $1.8M 41k 43.70
PNC Financial Services (PNC) 0.1 $1.7M 12k 140.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 24k 68.80
Via 0.1 $1.7M 70k 24.23
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.7k 374.89
Unum (UNM) 0.1 $1.7M 59k 29.73
Texas Instruments Incorporated (TXN) 0.1 $1.6M 12k 129.28
Financial Select Sector SPDR (XLF) 0.1 $1.7M 61k 28.00
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 84.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 113.33
SPDR S&P Emerging Markets (SPEM) 0.1 $1.6M 48k 34.29
Vanguard Health Care ETF (VHT) 0.1 $1.8M 11k 168.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.7M 42k 39.28
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 15k 108.92
Ishares Tr ibnd dec21 etf 0.1 $1.6M 66k 25.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.8M 10k 178.79
General Electric Company 0.1 $1.5M 168k 8.94
Stanley Black & Decker (SWK) 0.1 $1.4M 10k 144.43
Paccar (PCAR) 0.1 $1.4M 21k 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 14k 99.53
salesforce (CRM) 0.1 $1.4M 9.4k 148.41
Jack Henry & Associates (JKHY) 0.1 $1.3M 9.1k 146.01
Myr (MYRG) 0.1 $1.5M 47k 31.30
Utilities SPDR (XLU) 0.1 $1.5M 24k 64.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 10k 141.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 7.1k 182.01
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 6.6k 204.14
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.4M 10k 135.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 41k 32.34
Eaton (ETN) 0.1 $1.3M 16k 83.16
Dow (DOW) 0.1 $1.4M 29k 47.65
Health Care SPDR (XLV) 0.0 $1.2M 13k 90.15
United Parcel Service (UPS) 0.0 $1.2M 9.7k 119.85
Brown & Brown (BRO) 0.0 $1.2M 32k 36.07
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.5k 174.03
Everest Re Group (EG) 0.0 $1.0M 3.8k 265.98
Raytheon Company 0.0 $1.1M 5.7k 196.11
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 311750.00
Accenture (ACN) 0.0 $1.1M 5.7k 192.36
Marriott International (MAR) 0.0 $1.2M 9.5k 124.39
Dover Corporation (DOV) 0.0 $1.0M 10k 99.55
Energy Select Sector SPDR (XLE) 0.0 $1.1M 18k 59.20
Plains All American Pipeline (PAA) 0.0 $1.3M 61k 20.75
Texas Pacific Land Trust 0.0 $1.1M 1.8k 649.71
American International (AIG) 0.0 $998k 18k 55.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 20k 61.40
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 9.7k 120.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.6k 106.49
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 12k 99.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0M 10k 99.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 36k 28.52
RGC Resources (RGCO) 0.0 $1.2M 39k 29.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.1k 131.04
Bank Of James Fncl (BOTJ) 0.0 $1.1M 79k 14.30
Xylem (XYL) 0.0 $1.0M 13k 79.63
Mplx (MPLX) 0.0 $1.0M 37k 28.01
Leidos Holdings (LDOS) 0.0 $1.0M 12k 85.89
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 49.25
Crystal Peak Minerals 0.0 $1.2M 11M 0.11
Invesco Bulletshares 2019 Corp 0.0 $1.1M 53k 21.08
Invesco Bulletshares 2020 Corp 0.0 $1.1M 51k 21.31
Huntington Bancshares Incorporated (HBAN) 0.0 $872k 60k 14.43
Broadridge Financial Solutions (BR) 0.0 $766k 6.1k 124.92
Goldman Sachs (GS) 0.0 $971k 4.7k 207.12
Ameriprise Financial (AMP) 0.0 $731k 5.0k 147.11
CSX Corporation (CSX) 0.0 $928k 13k 69.30
Martin Marietta Materials (MLM) 0.0 $842k 3.1k 274.09
Consolidated Edison (ED) 0.0 $776k 8.2k 94.47
Adobe Systems Incorporated (ADBE) 0.0 $989k 3.6k 276.26
AFLAC Incorporated (AFL) 0.0 $847k 16k 52.35
Vulcan Materials Company (VMC) 0.0 $749k 5.0k 151.31
Morgan Stanley (MS) 0.0 $956k 22k 42.65
Hanesbrands (HBI) 0.0 $787k 51k 15.32
Gilead Sciences (GILD) 0.0 $726k 12k 63.41
Buckeye Partners 0.0 $740k 18k 41.07
TJX Companies (TJX) 0.0 $774k 14k 55.77
Illinois Tool Works (ITW) 0.0 $918k 5.8k 157.57
General Dynamics Corporation (GD) 0.0 $922k 5.0k 182.83
Clorox Company (CLX) 0.0 $864k 5.7k 151.93
W.R. Berkley Corporation (WRB) 0.0 $946k 13k 72.31
Sempra Energy (SRE) 0.0 $763k 5.1k 148.59
Marathon Oil Corporation (MRO) 0.0 $842k 69k 12.28
Amphenol Corporation (APH) 0.0 $946k 9.8k 96.77
iShares Russell Midcap Value Index (IWS) 0.0 $731k 8.2k 89.69
SPDR S&P Homebuilders (XHB) 0.0 $851k 19k 44.08
Tesla Motors (TSLA) 0.0 $828k 3.4k 240.77
Nxp Semiconductors N V (NXPI) 0.0 $712k 6.5k 109.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $921k 5.2k 178.45
Alerian Mlp Etf 0.0 $795k 87k 9.14
First Trust DJ Internet Index Fund (FDN) 0.0 $750k 5.6k 134.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $760k 12k 65.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $738k 10k 73.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $799k 7.1k 113.00
Schwab Strategic Tr 0 (SCHP) 0.0 $805k 14k 56.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $858k 27k 31.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $949k 7.8k 122.18
Ishares Tr fltg rate nt (FLOT) 0.0 $752k 15k 50.96
Palo Alto Networks (PANW) 0.0 $906k 4.4k 203.73
Alps Etf sectr div dogs (SDOG) 0.0 $867k 20k 43.83
Ishares Inc core msci emkt (IEMG) 0.0 $979k 20k 49.01
Zoetis Inc Cl A (ZTS) 0.0 $817k 6.6k 124.54
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $989k 15k 67.50
Intercontinental Exchange (ICE) 0.0 $964k 11k 92.24
Pentair cs (PNR) 0.0 $837k 22k 37.78
Booking Holdings (BKNG) 0.0 $797k 406.00 1963.05
Invesco Bulletshares 2021 Corp 0.0 $882k 42k 21.26
Invesco Financial Preferred Et other (PGF) 0.0 $961k 51k 18.78
Steris Plc Ord equities (STE) 0.0 $764k 5.3k 144.51
Alcon (ALC) 0.0 $712k 12k 58.31
Corteva (CTVA) 0.0 $859k 31k 28.00
Blackstone Group Inc Com Cl A (BX) 0.0 $878k 18k 48.86
Packaging Corporation of America (PKG) 0.0 $472k 4.4k 106.79
Ansys (ANSS) 0.0 $450k 2.0k 221.13
Canadian Natl Ry (CNI) 0.0 $711k 7.9k 89.92
Archer Daniels Midland Company (ADM) 0.0 $522k 13k 41.10
Ameren Corporation (AEE) 0.0 $505k 6.3k 80.07
Cracker Barrel Old Country Store (CBRL) 0.0 $498k 3.1k 162.69
Cummins (CMI) 0.0 $536k 3.3k 162.62
Paychex (PAYX) 0.0 $622k 7.5k 82.79
RPM International (RPM) 0.0 $496k 7.2k 68.82
Sherwin-Williams Company (SHW) 0.0 $711k 1.3k 549.88
V.F. Corporation (VFC) 0.0 $478k 5.4k 88.98
Ross Stores (ROST) 0.0 $430k 3.9k 109.92
Verisign (VRSN) 0.0 $516k 2.7k 188.73
Cincinnati Financial Corporation (CINF) 0.0 $619k 5.3k 117.26
Fairfax Financial Holdings Lim (FRFHF) 0.0 $477k 1.1k 441.26
Colgate-Palmolive Company (CL) 0.0 $554k 7.5k 73.48
Deere & Company (DE) 0.0 $485k 2.9k 169.46
Halliburton Company (HAL) 0.0 $438k 23k 18.85
Ford Motor Company (F) 0.0 $487k 53k 9.17
Exelon Corporation (EXC) 0.0 $480k 9.9k 48.28
Williams Companies (WMB) 0.0 $711k 30k 24.05
Jacobs Engineering 0.0 $565k 6.2k 91.42
Dollar Tree (DLTR) 0.0 $550k 4.8k 114.23
ConAgra Foods (CAG) 0.0 $488k 16k 30.69
Public Service Enterprise (PEG) 0.0 $573k 9.2k 62.13
J.M. Smucker Company (SJM) 0.0 $540k 4.9k 110.09
Advanced Micro Devices (AMD) 0.0 $432k 15k 28.99
Industrial SPDR (XLI) 0.0 $468k 6.0k 77.66
Steel Dynamics (STLD) 0.0 $628k 21k 30.03
Spartan Motors 0.0 $651k 47k 13.73
Cinemark Holdings (CNK) 0.0 $454k 12k 38.61
Genesis Energy (GEL) 0.0 $558k 26k 21.46
NuStar Energy (NS) 0.0 $602k 21k 28.33
UGI Corporation (UGI) 0.0 $494k 9.8k 50.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $643k 9.1k 70.28
Celgene Corporation 0.0 $450k 4.5k 99.25
NetScout Systems (NTCT) 0.0 $696k 30k 23.07
Luminex Corporation 0.0 $556k 27k 20.74
SPDR KBW Regional Banking (KRE) 0.0 $506k 9.6k 52.77
Suncor Energy (SU) 0.0 $573k 18k 31.58
Vanguard Financials ETF (VFH) 0.0 $435k 6.2k 70.45
iShares S&P 100 Index (OEF) 0.0 $678k 5.2k 131.40
iShares S&P 500 Value Index (IVE) 0.0 $579k 4.9k 119.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $626k 2.3k 269.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $437k 3.8k 114.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $596k 4.2k 143.06
SPDR S&P Biotech (XBI) 0.0 $464k 6.1k 76.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $474k 17k 28.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $636k 27k 23.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $597k 15k 39.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $584k 3.7k 159.82
SPDR S&P International Small Cap (GWX) 0.0 $501k 17k 29.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $666k 11k 62.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $462k 2.1k 224.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $631k 5.7k 110.88
Vanguard Energy ETF (VDE) 0.0 $465k 5.9k 78.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $611k 9.6k 63.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $452k 3.2k 142.59
Marathon Petroleum Corp (MPC) 0.0 $449k 7.4k 60.75
Kemper Corp Del (KMPR) 0.0 $653k 8.4k 77.96
Aon 0.0 $550k 2.8k 193.59
Stock Yards Ban (SYBT) 0.0 $629k 17k 36.96
Servicemaster Global 0.0 $639k 11k 55.86
Healthequity (HQY) 0.0 $430k 7.5k 57.16
Walgreen Boots Alliance (WBA) 0.0 $537k 9.7k 55.36
Fidelity Bond Etf (FBND) 0.0 $552k 11k 51.85
Tallgrass Energy Gp Lp master ltd part 0.0 $472k 23k 20.15
Crestwood Equity Partners master ltd part 0.0 $667k 18k 36.49
Ishares Tr core intl aggr (IAGG) 0.0 $707k 13k 55.81
S&p Global (SPGI) 0.0 $696k 2.8k 245.07
Ihs Markit 0.0 $454k 6.8k 66.95
Evergy (EVRG) 0.0 $549k 8.2k 66.59
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $433k 2.0k 212.25
Bscm etf 0.0 $532k 25k 21.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $500k 4.2k 117.79
Cigna Corp (CI) 0.0 $618k 4.1k 151.69
CMS Energy Corporation (CMS) 0.0 $160k 2.5k 64.08
Portland General Electric Company (POR) 0.0 $148k 2.6k 56.77
Corning Incorporated (GLW) 0.0 $347k 12k 28.56
BlackRock (BLK) 0.0 $318k 713.00 446.00
Cme (CME) 0.0 $374k 1.8k 211.42
First Citizens BancShares (FCNCA) 0.0 $216k 458.00 471.62
Reinsurance Group of America (RGA) 0.0 $189k 1.2k 160.17
Fidelity National Information Services (FIS) 0.0 $340k 2.6k 132.92
Principal Financial (PFG) 0.0 $307k 5.4k 57.22
Rli (RLI) 0.0 $178k 1.9k 92.71
Lincoln National Corporation (LNC) 0.0 $251k 4.2k 60.31
Discover Financial Services (DFS) 0.0 $162k 2.0k 81.16
Northern Trust Corporation (NTRS) 0.0 $157k 1.7k 94.29
Nasdaq Omx (NDAQ) 0.0 $150k 1.5k 99.14
Devon Energy Corporation (DVN) 0.0 $170k 7.1k 24.02
Ecolab (ECL) 0.0 $389k 2.0k 198.37
IAC/InterActive 0.0 $218k 1.0k 218.00
M&T Bank Corporation (MTB) 0.0 $336k 2.1k 158.12
BioMarin Pharmaceutical (BMRN) 0.0 $201k 3.0k 67.34
ResMed (RMD) 0.0 $277k 2.1k 135.12
FirstEnergy (FE) 0.0 $225k 4.7k 48.18
Autodesk (ADSK) 0.0 $332k 2.3k 147.49
Citrix Systems 0.0 $168k 1.7k 96.44
Edwards Lifesciences (EW) 0.0 $208k 945.00 220.11
Franklin Resources (BEN) 0.0 $158k 5.4k 29.14
Genuine Parts Company (GPC) 0.0 $378k 3.8k 100.43
LKQ Corporation (LKQ) 0.0 $180k 5.7k 31.52
Newmont Mining Corporation (NEM) 0.0 $284k 7.5k 37.93
PPG Industries (PPG) 0.0 $271k 2.3k 118.50
Rollins (ROL) 0.0 $200k 5.9k 33.99
Sealed Air (SEE) 0.0 $146k 3.5k 41.38
Snap-on Incorporated (SNA) 0.0 $196k 1.3k 156.30
Trimble Navigation (TRMB) 0.0 $189k 4.9k 38.78
Global Payments (GPN) 0.0 $160k 1.0k 159.36
Avery Dennison Corporation (AVY) 0.0 $384k 3.4k 113.64
Boston Scientific Corporation (BSX) 0.0 $374k 9.2k 40.64
Akamai Technologies (AKAM) 0.0 $275k 3.0k 91.42
Electronic Arts (EA) 0.0 $193k 2.0k 97.67
International Paper Company (IP) 0.0 $362k 8.7k 41.79
Regions Financial Corporation (RF) 0.0 $149k 9.3k 15.94
Western Digital (WDC) 0.0 $143k 2.4k 59.73
Darden Restaurants (DRI) 0.0 $184k 1.6k 117.95
Mettler-Toledo International (MTD) 0.0 $197k 280.00 703.57
National-Oilwell Var 0.0 $175k 8.3k 21.21
MDU Resources (MDU) 0.0 $196k 6.9k 28.35
Tetra Tech (TTEK) 0.0 $290k 3.3k 86.72
CenturyLink 0.0 $263k 21k 12.49
Yum! Brands (YUM) 0.0 $156k 1.4k 113.62
Photronics (PLAB) 0.0 $143k 13k 10.88
Capital One Financial (COF) 0.0 $398k 4.4k 91.08
Marsh & McLennan Companies (MMC) 0.0 $244k 2.4k 99.92
Occidental Petroleum Corporation (OXY) 0.0 $375k 8.3k 45.35
Stryker Corporation (SYK) 0.0 $386k 1.8k 216.73
Biogen Idec (BIIB) 0.0 $303k 1.3k 233.08
Canadian Pacific Railway 0.0 $401k 1.8k 223.27
Henry Schein (HSIC) 0.0 $279k 4.4k 63.48
EOG Resources (EOG) 0.0 $169k 2.3k 74.12
Fifth Third Ban (FITB) 0.0 $231k 8.4k 27.66
Kellogg Company (K) 0.0 $224k 3.5k 64.46
International Speedway Corporation 0.0 $268k 6.0k 44.67
AutoZone (AZO) 0.0 $143k 132.00 1083.33
Service Corporation International (SCI) 0.0 $260k 5.4k 47.78
Churchill Downs (CHDN) 0.0 $167k 1.3k 123.80
Live Nation Entertainment (LYV) 0.0 $408k 6.2k 66.32
CoStar (CSGP) 0.0 $353k 595.00 593.28
Fiserv (FI) 0.0 $167k 1.6k 103.66
WABCO Holdings 0.0 $172k 1.3k 133.64
Bce (BCE) 0.0 $367k 7.5k 48.97
Old Republic International Corporation (ORI) 0.0 $257k 11k 23.58
PPL Corporation (PPL) 0.0 $367k 12k 31.88
Applied Materials (AMAT) 0.0 $324k 6.5k 49.92
Arch Capital Group (ACGL) 0.0 $191k 4.6k 41.96
Axis Capital Holdings (AXS) 0.0 $217k 3.2k 66.87
First Solar (FSLR) 0.0 $324k 5.6k 58.06
Varian Medical Systems 0.0 $226k 1.9k 119.14
Gra (GGG) 0.0 $152k 3.3k 46.10
Constellation Brands (STZ) 0.0 $223k 1.1k 207.64
Netflix (NFLX) 0.0 $154k 574.00 268.29
Landstar System (LSTR) 0.0 $153k 1.4k 112.58
Toro Company (TTC) 0.0 $371k 5.0k 73.51
Delta Air Lines (DAL) 0.0 $427k 7.4k 57.64
Micron Technology (MU) 0.0 $176k 4.1k 42.86
Activision Blizzard 0.0 $249k 4.7k 53.02
Estee Lauder Companies (EL) 0.0 $284k 1.4k 199.02
Cogent Communications (CCOI) 0.0 $258k 4.7k 55.06
Edison International (EIX) 0.0 $243k 3.2k 75.98
Armstrong World Industries (AWI) 0.0 $169k 1.7k 96.79
Acuity Brands (AYI) 0.0 $271k 2.0k 134.96
Cabot Microelectronics Corporation 0.0 $189k 1.3k 141.15
Cognex Corporation (CGNX) 0.0 $185k 3.8k 49.22
Chemed Corp Com Stk (CHE) 0.0 $146k 349.00 418.34
Comtech Telecomm (CMTL) 0.0 $195k 6.0k 32.50
HEICO Corporation (HEI) 0.0 $219k 1.8k 124.72
Hill-Rom Holdings 0.0 $309k 2.9k 105.39
Ingersoll-rand Co Ltd-cl A 0.0 $411k 3.3k 123.13
Southwest Airlines (LUV) 0.0 $168k 3.1k 54.14
Selective Insurance (SIGI) 0.0 $259k 3.5k 75.07
TC Pipelines 0.0 $257k 6.3k 40.75
Teleflex Incorporated (TFX) 0.0 $341k 1.0k 339.98
Textron (TXT) 0.0 $192k 3.9k 49.08
United Bankshares (UBSI) 0.0 $149k 3.9k 38.14
West Pharmaceutical Services (WST) 0.0 $169k 1.2k 141.66
Hexcel Corporation (HXL) 0.0 $190k 2.3k 81.93
Provident Financial Services (PFS) 0.0 $284k 12k 24.50
Tyler Technologies (TYL) 0.0 $236k 900.00 262.22
A. O. Smith Corporation (AOS) 0.0 $319k 6.7k 47.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $278k 2.5k 109.45
Kansas City Southern 0.0 $150k 1.1k 133.81
Pinnacle Financial Partners (PNFP) 0.0 $271k 4.8k 56.65
Revlon 0.0 $184k 7.8k 23.45
TransDigm Group Incorporated (TDG) 0.0 $212k 408.00 519.61
Ametek (AME) 0.0 $154k 1.7k 92.11
iShares Gold Trust 0.0 $220k 16k 14.09
Columbia Banking System (COLB) 0.0 $147k 4.0k 36.80
National Bankshares (NKSH) 0.0 $248k 6.2k 40.00
Oppenheimer Holdings (OPY) 0.0 $319k 11k 30.07
Hyatt Hotels Corporation (H) 0.0 $345k 4.7k 73.59
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.2k 97.25
SPDR KBW Bank (KBE) 0.0 $283k 6.6k 43.13
iShares Silver Trust (SLV) 0.0 $401k 25k 15.92
Six Flags Entertainment (SIX) 0.0 $342k 6.7k 50.78
EXACT Sciences Corporation (EXAS) 0.0 $163k 1.8k 90.15
iShares MSCI EAFE Value Index (EFV) 0.0 $207k 4.4k 47.30
Industries N shs - a - (LYB) 0.0 $236k 2.6k 89.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $273k 2.4k 113.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $168k 3.1k 53.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $219k 1.5k 150.10
General Motors Company (GM) 0.0 $206k 5.5k 37.47
FleetCor Technologies 0.0 $209k 730.00 286.30
Artesian Resources Corporation (ARTNA) 0.0 $189k 5.1k 36.91
First Republic Bank/san F (FRCB) 0.0 $391k 4.0k 96.61
MaxLinear (MXL) 0.0 $179k 8.0k 22.35
Ss&c Technologies Holding (SSNC) 0.0 $172k 3.3k 51.70
Motorola Solutions (MSI) 0.0 $190k 1.1k 170.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $277k 2.2k 123.61
Vanguard Extended Market ETF (VXF) 0.0 $351k 3.0k 116.46
Vanguard European ETF (VGK) 0.0 $229k 4.3k 53.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $256k 4.5k 57.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $199k 1.6k 126.51
iShares Dow Jones US Healthcare (IYH) 0.0 $244k 1.3k 188.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $199k 805.00 247.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $266k 5.0k 53.72
Cheniere Energy Partners (CQP) 0.0 $209k 4.6k 45.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $143k 7.6k 18.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $280k 3.9k 72.71
SPDR DJ Wilshire Small Cap 0.0 $308k 4.6k 67.18
Vanguard Industrials ETF (VIS) 0.0 $377k 2.6k 146.69
WisdomTree DEFA (DWM) 0.0 $393k 7.9k 49.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $162k 1.6k 102.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $187k 2.0k 91.26
Pembina Pipeline Corp (PBA) 0.0 $143k 3.8k 37.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $261k 7.3k 35.61
Stratus Properties (STRS) 0.0 $214k 7.3k 29.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $378k 1.2k 314.48
Te Connectivity Ltd for (TEL) 0.0 $400k 4.3k 93.20
Benchmark Bankshares (BMBN) 0.0 $146k 8.0k 18.25
Fortune Brands (FBIN) 0.0 $194k 3.5k 54.74
Brookfield Renewable energy partners lpu (BEP) 0.0 $389k 9.6k 40.65
Ishares Inc em mkt min vol (EEMV) 0.0 $167k 2.9k 57.15
Phillips 66 (PSX) 0.0 $360k 3.5k 102.39
Ishares Tr aaa a rated cp (QLTA) 0.0 $233k 4.3k 54.69
Five Below (FIVE) 0.0 $400k 3.2k 125.98
Qualys (QLYS) 0.0 $189k 2.5k 75.39
Berry Plastics (BERY) 0.0 $151k 3.8k 39.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $213k 4.3k 49.13
Icon (ICLR) 0.0 $150k 1.0k 147.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 1.4k 152.51
Cdw (CDW) 0.0 $403k 3.3k 123.35
Ishares Tr msci usavalfct (VLUE) 0.0 $277k 3.4k 82.12
Phillips 66 Partners 0.0 $420k 7.4k 56.57
Allegion Plc equity (ALLE) 0.0 $329k 3.2k 103.65
Twitter 0.0 $241k 5.8k 41.28
Burlington Stores (BURL) 0.0 $190k 953.00 199.37
Amc Entmt Hldgs Inc Cl A 0.0 $328k 31k 10.72
Enlink Midstream (ENLC) 0.0 $325k 38k 8.49
Arista Networks (ANET) 0.0 $232k 971.00 238.93
Paycom Software (PAYC) 0.0 $145k 694.00 208.93
Gaslog Partners 0.0 $192k 10k 19.03
Shell Midstream Prtnrs master ltd part 0.0 $406k 20k 20.47
Axalta Coating Sys (AXTA) 0.0 $166k 5.5k 30.13
Ark Etf Tr innovation etf (ARKK) 0.0 $252k 5.9k 42.82
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $170k 58k 2.95
Allergan 0.0 $254k 1.5k 168.21
Monster Beverage Corp (MNST) 0.0 $145k 2.5k 57.93
Wec Energy Group (WEC) 0.0 $215k 2.3k 94.96
Godaddy Inc cl a (GDDY) 0.0 $354k 5.4k 66.04
Shopify Inc cl a (SHOP) 0.0 $369k 1.2k 311.39
Kraft Heinz (KHC) 0.0 $350k 13k 27.91
Hp (HPQ) 0.0 $282k 15k 19.07
Match 0.0 $193k 2.7k 71.30
Willis Towers Watson (WTW) 0.0 $188k 973.00 193.22
Gcp Applied Technologies 0.0 $204k 11k 19.29
Dentsply Sirona (XRAY) 0.0 $210k 3.9k 53.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $146k 2.2k 66.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $175k 4.2k 41.98
Etf Managers Tr purefunds ise cy 0.0 $254k 6.8k 37.47
Fortive (FTV) 0.0 $209k 3.0k 68.57
Etf Managers Tr tierra xp latin 0.0 $302k 15k 20.77
Ashland (ASH) 0.0 $164k 2.1k 77.03
Versum Matls 0.0 $418k 7.9k 52.90
Lamb Weston Hldgs (LW) 0.0 $191k 2.6k 72.62
Axon Enterprise (AXON) 0.0 $300k 5.3k 56.71
Wheaton Precious Metals Corp (WPM) 0.0 $162k 6.2k 26.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.67
Citizens Bancorp Va (CZBT) 0.0 $196k 8.0k 24.50
Broadcom (AVGO) 0.0 $227k 813.00 279.21
Ishares Us Etf Tr consumer stpls 0.0 $303k 11k 28.02
Halyard Health (AVNS) 0.0 $192k 5.1k 37.42
Invesco unit investment (PID) 0.0 $157k 9.8k 16.02
Invesco Water Resource Port (PHO) 0.0 $291k 7.9k 36.62
Bsco etf (BSCO) 0.0 $261k 12k 21.47
Pgx etf (PGX) 0.0 $408k 27k 15.03
Ceridian Hcm Hldg (DAY) 0.0 $317k 6.4k 49.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $208k 8.7k 23.90
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $426k 14k 29.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $302k 14k 21.32
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $214k 2.3k 93.04
Dhx Media 0.0 $263k 180k 1.46
Icahn Enterprises Lpdespostitary Unit 0.0 $309k 4.8k 64.15
Protective Insurance 0.0 $283k 16k 17.43
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $193k 7.7k 24.94
Ishares Us Aggregate Bond Ucits Etf etf (IHHFF) 0.0 $340k 3.2k 105.59
Western Midstream Partners (WES) 0.0 $347k 14k 24.85
Watford Holdings 0.0 $395k 15k 26.94
Pimco Usd Short Maturity Source Ucits Etf etf 0.0 $148k 1.5k 101.16
Compass Minerals International (CMP) 0.0 $65k 1.1k 56.57
Loews Corporation (L) 0.0 $72k 1.4k 51.84
Hasbro (HAS) 0.0 $93k 786.00 118.32
Barrick Gold Corp (GOLD) 0.0 $4.0k 250.00 16.00
Crown Holdings (CCK) 0.0 $4.0k 58.00 68.97
Lear Corporation (LEA) 0.0 $7.0k 60.00 116.67
NRG Energy (NRG) 0.0 $18k 445.00 40.45
Owens Corning (OC) 0.0 $9.0k 147.00 61.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 3.0k 39.69
Radware Ltd ord (RDWR) 0.0 $1.0k 32.00 31.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 342.00 55.56
Genworth Financial (GNW) 0.0 $32k 7.2k 4.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $109k 565.00 192.92
State Street Corporation (STT) 0.0 $85k 1.4k 59.94
Western Union Company (WU) 0.0 $115k 5.0k 23.20
Assurant (AIZ) 0.0 $6.0k 46.00 130.43
First Financial Ban (FFBC) 0.0 $31k 1.3k 24.80
Signature Bank (SBNY) 0.0 $77k 649.00 118.64
TD Ameritrade Holding 0.0 $33k 700.00 47.14
MGIC Investment (MTG) 0.0 $20k 1.6k 12.47
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Interactive Brokers (IBKR) 0.0 $48k 895.00 53.63
Safety Insurance (SAFT) 0.0 $119k 1.2k 101.28
People's United Financial 0.0 $112k 7.2k 15.57
SEI Investments Company (SEIC) 0.0 $38k 644.00 59.01
SLM Corporation (SLM) 0.0 $13k 1.5k 8.67
Affiliated Managers (AMG) 0.0 $23k 281.00 81.85
Equifax (EFX) 0.0 $26k 186.00 139.78
Moody's Corporation (MCO) 0.0 $65k 318.00 204.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 991.00 17.15
Expeditors International of Washington (EXPD) 0.0 $71k 959.00 74.04
Republic Services (RSG) 0.0 $86k 993.00 86.61
Daimler Ag reg (MBGAF) 0.0 $5.0k 100.00 50.00
Tractor Supply Company (TSCO) 0.0 $56k 620.00 90.32
Seattle Genetics 0.0 $74k 861.00 85.95
Incyte Corporation (INCY) 0.0 $30k 400.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $58k 208.00 278.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 228.00 171.05
RadNet (RDNT) 0.0 $2.0k 125.00 16.00
CBS Corporation 0.0 $34k 838.00 40.57
Brookfield Asset Management 0.0 $104k 2.0k 52.95
Lennar Corporation (LEN) 0.0 $16k 294.00 54.42
Pulte (PHM) 0.0 $93k 2.5k 36.69
Shaw Communications Inc cl b conv 0.0 $75k 3.8k 19.73
Apache Corporation 0.0 $44k 1.7k 25.45
Avon Products 0.0 $7.0k 1.6k 4.38
Bed Bath & Beyond 0.0 $3.0k 300.00 10.00
Blackbaud (BLKB) 0.0 $72k 795.00 90.57
Cameco Corporation (CCJ) 0.0 $11k 1.2k 9.17
CarMax (KMX) 0.0 $112k 1.3k 87.84
Carnival Corporation (CCL) 0.0 $35k 806.00 43.42
Cerner Corporation 0.0 $57k 839.00 67.94
Continental Resources 0.0 $8.0k 253.00 31.62
Copart (CPRT) 0.0 $107k 1.3k 80.21
Core Laboratories 0.0 $93k 2.0k 46.76
Cullen/Frost Bankers (CFR) 0.0 $96k 1.1k 88.48
Curtiss-Wright (CW) 0.0 $6.0k 50.00 120.00
Diebold Incorporated 0.0 $4.0k 392.00 10.20
Federated Investors (FHI) 0.0 $28k 870.00 32.18
H&R Block (HRB) 0.0 $23k 975.00 23.59
Harsco Corporation (NVRI) 0.0 $13k 695.00 18.71
Hawaiian Electric Industries (HE) 0.0 $80k 1.8k 45.61
Hologic (HOLX) 0.0 $11k 215.00 51.16
IDEXX Laboratories (IDXX) 0.0 $35k 127.00 275.59
J.B. Hunt Transport Services (JBHT) 0.0 $11k 97.00 113.40
Leggett & Platt (LEG) 0.0 $5.0k 127.00 39.37
Lincoln Electric Holdings (LECO) 0.0 $127k 1.5k 87.35
Mattel (MAT) 0.0 $10k 902.00 11.09
NetApp (NTAP) 0.0 $42k 803.00 52.30
Noble Energy 0.0 $90k 4.0k 22.43
Nuance Communications 0.0 $13k 783.00 16.60
Polaris Industries (PII) 0.0 $7.0k 82.00 85.37
Power Integrations (POWI) 0.0 $24k 262.00 91.60
Ritchie Bros. Auctioneers Inco 0.0 $79k 2.0k 40.08
Royal Caribbean Cruises (RCL) 0.0 $45k 409.00 110.02
Sonoco Products Company (SON) 0.0 $38k 651.00 58.37
Steelcase (SCS) 0.0 $20k 1.1k 18.94
Teradata Corporation (TDC) 0.0 $2.0k 56.00 35.71
Watsco, Incorporated (WSO) 0.0 $138k 818.00 168.70
Zebra Technologies (ZBRA) 0.0 $21k 100.00 210.00
Brown-Forman Corporation (BF.B) 0.0 $40k 640.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $83k 1.4k 57.52
Transocean (RIG) 0.0 $4.0k 818.00 4.89
Franklin Electric (FELE) 0.0 $15k 315.00 47.62
Nordstrom (JWN) 0.0 $52k 1.5k 33.92
Nu Skin Enterprises (NUS) 0.0 $12k 280.00 42.86
Sensient Technologies Corporation (SXT) 0.0 $1.0k 21.00 47.62
Simpson Manufacturing (SSD) 0.0 $74k 1.1k 69.61
Harley-Davidson (HOG) 0.0 $23k 633.00 36.33
Tiffany & Co. 0.0 $63k 674.00 93.47
Briggs & Stratton Corporation 0.0 $1.0k 200.00 5.00
CACI International (CACI) 0.0 $12k 53.00 226.42
Timken Company (TKR) 0.0 $32k 737.00 43.42
Albany International (AIN) 0.0 $20k 218.00 91.74
Cabot Corporation (CBT) 0.0 $19k 410.00 46.34
Charles River Laboratories (CRL) 0.0 $75k 570.00 131.58
Comerica Incorporated (CMA) 0.0 $129k 1.9k 66.63
Commercial Metals Company (CMC) 0.0 $69k 4.0k 17.31
Newell Rubbermaid (NWL) 0.0 $131k 7.0k 18.75
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
Entegris (ENTG) 0.0 $138k 2.9k 46.95
Las Vegas Sands (LVS) 0.0 $64k 1.1k 57.92
Winnebago Industries (WGO) 0.0 $0 0 0.00
DaVita (DVA) 0.0 $133k 2.3k 56.93
International Flavors & Fragrances (IFF) 0.0 $37k 301.00 122.92
Whirlpool Corporation (WHR) 0.0 $46k 293.00 157.00
Helen Of Troy (HELE) 0.0 $108k 686.00 157.43
Universal Corporation (UVV) 0.0 $22k 400.00 55.00
United Rentals (URI) 0.0 $61k 491.00 124.24
AmerisourceBergen (COR) 0.0 $43k 518.00 83.01
Foot Locker (FL) 0.0 $9.0k 200.00 45.00
Vishay Intertechnology (VSH) 0.0 $40k 2.4k 16.74
Masco Corporation (MAS) 0.0 $40k 971.00 41.19
Mohawk Industries (MHK) 0.0 $93k 752.00 123.67
Coherent 0.0 $12k 75.00 160.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 387.00 15.50
Tyson Foods (TSN) 0.0 $88k 1.0k 85.69
SkyWest (SKYW) 0.0 $8.0k 133.00 60.15
Eastman Chemical Company (EMN) 0.0 $121k 1.6k 74.42
Interpublic Group of Companies (IPG) 0.0 $32k 1.5k 21.33
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Synopsys (SNPS) 0.0 $91k 664.00 137.05
Cadence Design Systems (CDNS) 0.0 $26k 386.00 67.36
Crane 0.0 $46k 575.00 80.00
WellCare Health Plans 0.0 $4.0k 16.00 250.00
Waters Corporation (WAT) 0.0 $123k 550.00 223.64
Campbell Soup Company (CPB) 0.0 $42k 900.00 46.67
Kroger (KR) 0.0 $43k 1.7k 25.70
Helmerich & Payne (HP) 0.0 $49k 1.2k 39.93
Casey's General Stores (CASY) 0.0 $48k 300.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $32k 2.2k 14.41
Progress Software Corporation (PRGS) 0.0 $14k 374.00 37.43
NiSource (NI) 0.0 $43k 1.4k 30.07
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 203.00 44.33
Federal Signal Corporation (FSS) 0.0 $33k 1.0k 32.54
MSC Industrial Direct (MSM) 0.0 $64k 888.00 72.07
Olin Corporation (OLN) 0.0 $44k 2.4k 18.69
Arrow Electronics (ARW) 0.0 $23k 310.00 74.19
Avnet (AVT) 0.0 $11k 238.00 46.22
STAAR Surgical Company (STAA) 0.0 $3.0k 101.00 29.70
Wolverine World Wide (WWW) 0.0 $10k 361.00 27.70
Sotheby's 0.0 $0 5.00 0.00
Williams-Sonoma (WSM) 0.0 $52k 768.00 67.71
Gartner (IT) 0.0 $97k 677.00 143.28
Cenovus Energy (CVE) 0.0 $2.0k 250.00 8.00
DISH Network 0.0 $17k 495.00 34.34
eBay (EBAY) 0.0 $137k 3.5k 39.09
Fluor Corporation (FLR) 0.0 $25k 1.3k 19.31
Hess (HES) 0.0 $98k 1.6k 60.49
Intuitive Surgical (ISRG) 0.0 $81k 150.00 540.00
Macy's (M) 0.0 $5.0k 327.00 15.29
Maxim Integrated Products 0.0 $36k 618.00 58.25
NCR Corporation (VYX) 0.0 $22k 704.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $121k 668.00 181.14
John Wiley & Sons (WLY) 0.0 $111k 2.5k 43.93
Encana Corp 0.0 $7.0k 1.5k 4.79
Gap (GPS) 0.0 $55k 3.1k 17.50
Alleghany Corporation 0.0 $97k 121.00 801.65
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 89.00 78.65
Federal National Mortgage Association (FNMA) 0.0 $1.0k 394.00 2.54
Stericycle (SRCL) 0.0 $37k 720.00 51.39
Mbia (MBI) 0.0 $45k 4.8k 9.32
Dillard's (DDS) 0.0 $29k 440.00 65.91
PG&E Corporation (PCG) 0.0 $16k 1.6k 9.84
Murphy Oil Corporation (MUR) 0.0 $9.0k 427.00 21.08
Federal Home Loan Mortgage (FMCC) 0.0 $5.0k 1.3k 3.79
Cintas Corporation (CTAS) 0.0 $70k 262.00 267.18
Cohen & Steers (CNS) 0.0 $116k 2.1k 54.74
Valley National Ban (VLY) 0.0 $9.0k 818.00 11.00
Prestige Brands Holdings (PBH) 0.0 $77k 2.2k 34.58
Via 0.0 $3.0k 124.00 24.19
Chicago Rivet & Machine (CVR) 0.0 $38k 1.5k 26.21
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Deluxe Corporation (DLX) 0.0 $67k 1.4k 49.41
Hershey Company (HSY) 0.0 $107k 692.00 154.62
FactSet Research Systems (FDS) 0.0 $48k 196.00 244.90
Msci (MSCI) 0.0 $4.0k 17.00 235.29
American Woodmark Corporation (AMWD) 0.0 $20k 220.00 90.91
Toll Brothers (TOL) 0.0 $33k 803.00 41.10
D.R. Horton (DHI) 0.0 $21k 407.00 51.60
Advance Auto Parts (AAP) 0.0 $127k 770.00 164.94
ProAssurance Corporation (PRA) 0.0 $24k 599.00 40.07
Balchem Corporation (BCPC) 0.0 $18k 186.00 96.77
Ii-vi 0.0 $7.0k 200.00 35.00
Discovery Communications 0.0 $114k 4.6k 24.72
Grand Canyon Education (LOPE) 0.0 $80k 811.00 98.64
Discovery Communications 0.0 $9.0k 325.00 27.69
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
GATX Corporation (GATX) 0.0 $35k 450.00 77.78
New York Community Ban (NYCB) 0.0 $34k 2.7k 12.45
NewMarket Corporation (NEU) 0.0 $116k 245.00 473.47
Overstock (BYON) 0.0 $32k 3.0k 10.67
Magna Intl Inc cl a (MGA) 0.0 $10k 194.00 51.55
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 25.00 120.00
Aptar (ATR) 0.0 $4.0k 30.00 133.33
C.H. Robinson Worldwide (CHRW) 0.0 $82k 967.00 84.80
Chesapeake Energy Corporation 0.0 $2.0k 1.1k 1.82
Fastenal Company (FAST) 0.0 $130k 4.0k 32.62
IDEX Corporation (IEX) 0.0 $104k 632.00 164.56
Pioneer Natural Resources (PXD) 0.0 $68k 539.00 126.16
Roper Industries (ROP) 0.0 $26k 72.00 361.11
Thor Industries (THO) 0.0 $67k 1.2k 56.30
Verisk Analytics (VRSK) 0.0 $113k 714.00 158.26
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 3.5k 0.29
MercadoLibre (MELI) 0.0 $35k 63.00 555.56
Penske Automotive (PAG) 0.0 $56k 1.2k 47.46
Sears Holdings Corporation 0.0 $0 140.00 0.00
Kennametal (KMT) 0.0 $3.0k 100.00 30.00
Umpqua Holdings Corporation 0.0 $24k 1.4k 16.85
NVR (NVR) 0.0 $119k 32.00 3718.75
OPT-Sciences (OPST) 0.0 $50k 2.7k 18.52
Domino's Pizza (DPZ) 0.0 $10k 39.00 256.41
Carlisle Companies (CSL) 0.0 $33k 227.00 145.37
New York Times Company (NYT) 0.0 $55k 1.9k 28.34
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Cedar Fair (FUN) 0.0 $32k 551.00 58.08
Donaldson Company (DCI) 0.0 $1.0k 21.00 47.62
Kimball International 0.0 $31k 1.6k 19.50
Sinclair Broadcast 0.0 $2.0k 40.00 50.00
Fair Isaac Corporation (FICO) 0.0 $26k 87.00 298.85
Choice Hotels International (CHH) 0.0 $34k 384.00 88.54
Southwest Gas Corporation (SWX) 0.0 $19k 211.00 90.05
Avis Budget (CAR) 0.0 $1.0k 37.00 27.03
Entercom Communications 0.0 $3.0k 1.0k 3.00
W.R. Grace & Co. 0.0 $38k 575.00 66.09
Amdocs Ltd ord (DOX) 0.0 $5.0k 83.00 60.24
BOK Financial Corporation (BOKF) 0.0 $40k 510.00 78.43
Hawaiian Holdings (HA) 0.0 $5.0k 200.00 25.00
Quanta Services (PWR) 0.0 $29k 755.00 38.41
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 205.00 4.88
Brinker International (EAT) 0.0 $13k 300.00 43.33
Darling International (DAR) 0.0 $32k 1.7k 19.05
ON Semiconductor (ON) 0.0 $14k 753.00 18.59
Texas Capital Bancshares (TCBI) 0.0 $51k 933.00 54.66
AMN Healthcare Services (AMN) 0.0 $15k 252.00 59.52
Louisiana-Pacific Corporation (LPX) 0.0 $33k 1.3k 24.70
Juniper Networks (JNPR) 0.0 $5.0k 185.00 27.03
Tenne 0.0 $0 9.00 0.00
Silgan Holdings (SLGN) 0.0 $19k 640.00 29.69
Invesco (IVZ) 0.0 $45k 2.7k 16.86
Wyndham Worldwide Corporation 0.0 $4.0k 94.00 42.55
Dolby Laboratories (DLB) 0.0 $141k 2.2k 64.41
First Horizon National Corporation (FHN) 0.0 $10k 594.00 16.84
Entergy Corporation (ETR) 0.0 $31k 262.00 118.32
Illumina (ILMN) 0.0 $76k 250.00 304.00
Under Armour (UAA) 0.0 $24k 1.2k 19.74
Eaton Vance 0.0 $37k 827.00 44.74
Advanced Energy Industries (AEIS) 0.0 $8.0k 133.00 60.15
Brunswick Corporation (BC) 0.0 $42k 811.00 51.79
Celanese Corporation (CE) 0.0 $7.0k 58.00 120.69
CF Industries Holdings (CF) 0.0 $33k 677.00 48.74
Clean Energy Fuels (CLNE) 0.0 $0 25.00 0.00
Dycom Industries (DY) 0.0 $34k 664.00 51.20
Graphic Packaging Holding Company (GPK) 0.0 $125k 8.4k 14.88
Humana (HUM) 0.0 $85k 332.00 256.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 51.00 137.25
Key (KEY) 0.0 $57k 3.2k 17.85
Lindsay Corporation (LNN) 0.0 $70k 755.00 92.72
Meritage Homes Corporation (MTH) 0.0 $12k 174.00 68.97
Old National Ban (ONB) 0.0 $50k 2.9k 17.08
Rogers Communications -cl B (RCI) 0.0 $53k 1.1k 49.53
Ship Finance Intl 0.0 $4.0k 292.00 13.70
Sun Life Financial (SLF) 0.0 $100k 2.2k 45.00
Tutor Perini Corporation (TPC) 0.0 $6.0k 396.00 15.15
Abiomed 0.0 $56k 317.00 176.66
Amedisys (AMED) 0.0 $108k 825.00 130.91
Amer (UHAL) 0.0 $67k 173.00 387.28
American Equity Investment Life Holding (AEL) 0.0 $8.0k 327.00 24.46
Black Hills Corporation (BKH) 0.0 $31k 400.00 77.50
Cantel Medical 0.0 $34k 456.00 74.56
Cohu (COHU) 0.0 $999.990000 41.00 24.39
Community Health Systems (CYH) 0.0 $0 100.00 0.00
EnerSys (ENS) 0.0 $18k 269.00 66.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.2k 10.14
Herbalife Ltd Com Stk (HLF) 0.0 $32k 840.00 38.10
Huntsman Corporation (HUN) 0.0 $29k 1.3k 23.03
iShares MSCI EMU Index (EZU) 0.0 $41k 1.1k 38.64
Lam Research Corporation (LRCX) 0.0 $98k 424.00 231.13
Littelfuse (LFUS) 0.0 $107k 605.00 176.86
ManTech International Corporation 0.0 $16k 220.00 72.73
Myers Industries (MYE) 0.0 $37k 2.1k 17.88
Neenah Paper 0.0 $4.0k 68.00 58.82
Oshkosh Corporation (OSK) 0.0 $8.0k 100.00 80.00
Prosperity Bancshares (PB) 0.0 $47k 658.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $81k 808.00 100.25
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Universal Forest Products 0.0 $36k 900.00 40.00
AllianceBernstein Holding (AB) 0.0 $28k 970.00 28.87
Align Technology (ALGN) 0.0 $8.0k 45.00 177.78
Atmos Energy Corporation (ATO) 0.0 $94k 826.00 113.80
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Bruker Corporation (BRKR) 0.0 $74k 1.7k 43.86
Camden National Corporation (CAC) 0.0 $52k 1.2k 43.19
Commerce Bancshares (CBSH) 0.0 $51k 842.00 60.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.180000 183.00 5.46
Chico's FAS 0.0 $999.540000 162.00 6.17
Cibc Cad (CM) 0.0 $18k 215.00 83.72
Chipotle Mexican Grill (CMG) 0.0 $71k 85.00 835.29
Columbia Sportswear Company (COLM) 0.0 $2.0k 22.00 90.91
Cirrus Logic (CRUS) 0.0 $67k 1.3k 53.60
Carrizo Oil & Gas 0.0 $2.0k 280.00 7.14
Concho Resources 0.0 $2.0k 27.00 74.07
Quest Diagnostics Incorporated (DGX) 0.0 $59k 548.00 107.66
Dorman Products (DORM) 0.0 $24k 299.00 80.27
Dcp Midstream Partners 0.0 $40k 1.5k 26.23
DTE Energy Company (DTE) 0.0 $96k 718.00 133.70
Emergent BioSolutions (EBS) 0.0 $11k 219.00 50.23
First Community Bancshares (FCBC) 0.0 $97k 3.0k 32.33
First Financial Bankshares (FFIN) 0.0 $23k 696.00 33.05
FMC Corporation (FMC) 0.0 $50k 569.00 87.87
HNI Corporation (HNI) 0.0 $3.0k 71.00 42.25
InterDigital (IDCC) 0.0 $26k 500.00 52.00
Intuit (INTU) 0.0 $99k 372.00 266.13
Kirby Corporation (KEX) 0.0 $3.0k 34.00 88.24
Alliant Energy Corporation (LNT) 0.0 $37k 677.00 54.65
Manhattan Associates (MANH) 0.0 $62k 766.00 80.94
Middleby Corporation (MIDD) 0.0 $55k 474.00 116.03
MarketAxess Holdings (MKTX) 0.0 $47k 143.00 328.67
Martin Midstream Partners (MMLP) 0.0 $1.0k 200.00 5.00
Modine Manufacturing (MOD) 0.0 $3.0k 240.00 12.50
Moog (MOG.A) 0.0 $10k 124.00 80.65
Morningstar (MORN) 0.0 $2.0k 12.00 166.67
MicroStrategy Incorporated (MSTR) 0.0 $19k 130.00 146.15
Vail Resorts (MTN) 0.0 $57k 250.00 228.00
Nordson Corporation (NDSN) 0.0 $25k 172.00 145.35
Oge Energy Corp (OGE) 0.0 $26k 581.00 44.75
Oceaneering International (OII) 0.0 $29k 2.1k 13.57
Oil States International (OIS) 0.0 $4.0k 325.00 12.31
Oxford Industries (OXM) 0.0 $29k 407.00 71.25
Pegasystems (PEGA) 0.0 $41k 597.00 68.68
Piper Jaffray Companies (PIPR) 0.0 $7.0k 95.00 73.68
Preformed Line Products Company (PLPC) 0.0 $119k 2.2k 54.74
Royal Gold (RGLD) 0.0 $20k 165.00 121.21
Raymond James Financial (RJF) 0.0 $46k 560.00 82.14
Boston Beer Company (SAM) 0.0 $10k 28.00 357.14
Sally Beauty Holdings (SBH) 0.0 $999.600000 84.00 11.90
Steven Madden (SHOO) 0.0 $18k 510.00 35.29
South Jersey Industries 0.0 $133k 4.0k 33.08
Suburban Propane Partners (SPH) 0.0 $77k 3.3k 23.66
SPX Corporation 0.0 $11k 278.00 39.57
Teledyne Technologies Incorporated (TDY) 0.0 $27k 85.00 317.65
Teekay Offshore Partners 0.0 $3.0k 2.7k 1.11
Tempur-Pedic International (TPX) 0.0 $81k 1.1k 77.14
Trinity Industries (TRN) 0.0 $2.0k 125.00 16.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $127k 507.00 250.49
Value Line (VALU) 0.0 $1.0k 46.00 21.74
Cimarex Energy 0.0 $93k 1.9k 47.94
Alexion Pharmaceuticals 0.0 $87k 885.00 98.31
Alliance Resource Partners (ARLP) 0.0 $13k 800.00 16.25
Credicorp (BAP) 0.0 $11k 52.00 211.54
Belden (BDC) 0.0 $27k 500.00 54.00
Cathay General Ban (CATY) 0.0 $32k 922.00 34.71
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $8.0k 196.00 40.82
Chesapeake Utilities Corporation (CPK) 0.0 $72k 750.00 96.00
Cree 0.0 $37k 760.00 48.68
Calavo Growers (CVGW) 0.0 $8.0k 85.00 94.12
California Water Service (CWT) 0.0 $21k 400.00 52.50
Deckers Outdoor Corporation (DECK) 0.0 $67k 452.00 148.23
Flowserve Corporation (FLS) 0.0 $20k 420.00 47.62
FormFactor (FORM) 0.0 $13k 710.00 18.31
P.H. Glatfelter Company 0.0 $2.0k 104.00 19.23
Ida (IDA) 0.0 $28k 250.00 112.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 103.00 38.83
KLA-Tencor Corporation (KLAC) 0.0 $55k 345.00 159.42
Lennox International (LII) 0.0 $21k 85.00 247.06
Cheniere Energy (LNG) 0.0 $61k 975.00 62.56
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Molina Healthcare (MOH) 0.0 $10k 95.00 105.26
Monolithic Power Systems (MPWR) 0.0 $116k 746.00 155.50
Myriad Genetics (MYGN) 0.0 $15k 537.00 27.93
Neurocrine Biosciences (NBIX) 0.0 $10k 107.00 93.46
Novagold Resources Inc Cad (NG) 0.0 $1.0k 125.00 8.00
Old Dominion Freight Line (ODFL) 0.0 $123k 722.00 170.36
Children's Place Retail Stores (PLCE) 0.0 $26k 329.00 79.03
Sabine Royalty Trust (SBR) 0.0 $9.0k 200.00 45.00
Stifel Financial (SF) 0.0 $22k 392.00 56.12
Shenandoah Telecommunications Company (SHEN) 0.0 $101k 3.2k 31.88
Skyworks Solutions (SWKS) 0.0 $95k 1.2k 78.97
TFS Financial Corporation (TFSL) 0.0 $9.0k 500.00 18.00
Teekay Lng Partners 0.0 $27k 2.0k 13.71
First Financial Corporation (THFF) 0.0 $22k 500.00 44.00
Hanover Insurance (THG) 0.0 $12k 89.00 134.83
Trustmark Corporation (TRMK) 0.0 $28k 833.00 33.61
Texas Roadhouse (TXRH) 0.0 $20k 376.00 53.19
Vector (VGR) 0.0 $20k 1.7k 11.81
Valmont Industries (VMI) 0.0 $25k 177.00 141.24
Wabtec Corporation (WAB) 0.0 $60k 837.00 71.68
Washington Federal (WAFD) 0.0 $49k 1.3k 37.32
Worthington Industries (WOR) 0.0 $7.0k 183.00 38.25
Aqua America 0.0 $96k 2.1k 44.71
United States Steel Corporation (X) 0.0 $0 41.00 0.00
Allete (ALE) 0.0 $29k 332.00 87.35
Associated Banc- (ASB) 0.0 $2.0k 100.00 20.00
American States Water Company (AWR) 0.0 $130k 1.4k 89.72
BancFirst Corporation (BANF) 0.0 $3.0k 48.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $12k 409.00 29.34
Bk Nova Cad (BNS) 0.0 $33k 575.00 57.39
City Holding Company (CHCO) 0.0 $80k 1.1k 76.12
Church & Dwight (CHD) 0.0 $79k 1.0k 75.45
Community Trust Ban (CTBI) 0.0 $4.0k 93.00 43.01
Consolidated-Tomoka Land 0.0 $78k 1.2k 65.44
Cubic Corporation 0.0 $36k 512.00 70.31
F5 Networks (FFIV) 0.0 $119k 846.00 140.66
Geron Corporation (GERN) 0.0 $0 23.00 0.00
General Moly Inc Com Stk 0.0 $9.1k 36k 0.25
Gentex Corporation (GNTX) 0.0 $107k 3.9k 27.49
Hancock Holding Company (HWC) 0.0 $104k 2.7k 38.17
Healthcare Services (HCSG) 0.0 $124k 5.1k 24.37
Integra LifeSciences Holdings (IART) 0.0 $123k 2.0k 60.15
IBERIABANK Corporation 0.0 $73k 971.00 75.18
ICF International (ICFI) 0.0 $9.0k 111.00 81.08
ICU Medical, Incorporated (ICUI) 0.0 $106k 666.00 159.16
ImmunoGen 0.0 $999.040000 448.00 2.23
Kaman Corporation (KAMN) 0.0 $6.0k 100.00 60.00
MasTec (MTZ) 0.0 $11k 170.00 64.71
National Fuel Gas (NFG) 0.0 $94k 2.0k 47.52
Otter Tail Corporation (OTTR) 0.0 $9.0k 169.00 53.25
PacWest Ban 0.0 $81k 2.2k 36.36
Permian Basin Royalty Trust (PBT) 0.0 $21k 3.9k 5.34
Power Corporation of Canada (PWCDF) 0.0 $11k 475.00 23.16
Rockwell Automation (ROK) 0.0 $61k 370.00 164.86
RBC Bearings Incorporated (RBC) 0.0 $69k 413.00 167.07
Seaboard Corporation (SEB) 0.0 $44k 10.00 4400.00
Scotts Miracle-Gro Company (SMG) 0.0 $33k 324.00 101.85
SYNNEX Corporation (SNX) 0.0 $18k 156.00 115.38
Tejon Ranch Company (TRC) 0.0 $7.0k 401.00 17.46
UMB Financial Corporation (UMBF) 0.0 $102k 1.6k 64.89
UniFirst Corporation (UNF) 0.0 $68k 351.00 193.73
Veeco Instruments (VECO) 0.0 $1.0k 104.00 9.62
VMware 0.0 $60k 398.00 150.75
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
Washington Trust Ban (WASH) 0.0 $29k 600.00 48.33
WD-40 Company (WDFC) 0.0 $72k 393.00 183.21
Watts Water Technologies (WTS) 0.0 $34k 358.00 94.97
Albemarle Corporation (ALB) 0.0 $12k 166.00 72.29
Anixter International 0.0 $10k 138.00 72.46
Cass Information Systems (CASS) 0.0 $50k 926.00 54.00
Commercial Vehicle (CVGI) 0.0 $7.0k 1.0k 7.00
CommVault Systems (CVLT) 0.0 $34k 760.00 44.74
Flowers Foods (FLO) 0.0 $114k 4.9k 23.13
German American Ban (GABC) 0.0 $63k 2.0k 31.88
Genomic Health 0.0 $14k 200.00 70.00
Halozyme Therapeutics (HALO) 0.0 $26k 1.7k 15.29
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Lakeland Ban (LBAI) 0.0 $2.0k 111.00 18.02
Southern Copper Corporation (SCCO) 0.0 $26k 765.00 33.99
Park-Ohio Holdings (PKOH) 0.0 $5.0k 175.00 28.57
PNM Resources (PNM) 0.0 $11k 207.00 53.14
Triumph (TGI) 0.0 $28k 1.2k 22.58
United Natural Foods (UNFI) 0.0 $22k 1.9k 11.57
U.S. Physical Therapy (USPH) 0.0 $27k 206.00 131.07
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 399.00 20.05
Casella Waste Systems (CWST) 0.0 $15k 356.00 42.13
ExlService Holdings (EXLS) 0.0 $16k 232.00 68.97
Neogen Corporation (NEOG) 0.0 $76k 1.1k 68.04
Rex American Resources (REX) 0.0 $23k 300.00 76.67
Teradyne (TER) 0.0 $69k 1.2k 57.64
Dex (DXCM) 0.0 $11k 71.00 154.93
First Merchants Corporation (FRME) 0.0 $21k 558.00 37.63
iRobot Corporation (IRBT) 0.0 $31k 500.00 62.00
Rbc Cad (RY) 0.0 $80k 985.00 81.22
Tor Dom Bk Cad (TD) 0.0 $107k 1.8k 58.06
Meridian Bioscience 0.0 $42k 4.4k 9.48
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 883.00 80.41
Bank Of Montreal Cadcom (BMO) 0.0 $37k 497.00 74.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 500.00 22.00
National Instruments 0.0 $115k 2.7k 42.03
Aspen Technology 0.0 $18k 144.00 125.00
Materials SPDR (XLB) 0.0 $90k 1.5k 58.44
Enterprise Financial Services (EFSC) 0.0 $10k 255.00 39.22
WSFS Financial Corporation (WSFS) 0.0 $138k 3.1k 44.23
Central Garden & Pet (CENTA) 0.0 $5.0k 174.00 28.74
CoreLogic 0.0 $999.900000 22.00 45.45
Denison Mines Corp (DNN) 0.0 $0 125.00 0.00
EQT Corporation (EQT) 0.0 $22k 2.1k 10.45
Fauquier Bankshares 0.0 $25k 1.3k 20.00
First American Financial (FAF) 0.0 $15k 259.00 57.92
First Ban (FNLC) 0.0 $19k 700.00 27.14
Frequency Electronics (FEIM) 0.0 $12k 1.0k 11.68
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 500.00 44.00
K12 0.0 $4.0k 161.00 24.84
M.D.C. Holdings (MDC) 0.0 $56k 1.3k 42.88
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
Optical Cable Corporation (OCC) 0.0 $11k 3.2k 3.49
PROS Holdings (PRO) 0.0 $30k 501.00 59.88
Quaterra Resources 0.0 $0 2.0k 0.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
L.S. Starrett Company (SCX) 0.0 $0 1.00 0.00
Synalloy Corporation (ACNT) 0.0 $108k 6.8k 15.88
Bassett Furniture Industries (BSET) 0.0 $92k 6.0k 15.33
Keweenaw Land Assn (KEWL) 0.0 $35k 502.00 69.72
Manulife Finl Corp (MFC) 0.0 $137k 7.4k 18.40
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Altra Holdings 0.0 $106k 3.8k 27.82
American Water Works (AWK) 0.0 $55k 440.00 125.00
Ball Corporation (BALL) 0.0 $70k 955.00 73.30
Bar Harbor Bankshares (BHB) 0.0 $100k 4.0k 25.03
Cae (CAE) 0.0 $1.0k 56.00 17.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $82k 1.6k 52.06
iShares MSCI Brazil Index (EWZ) 0.0 $16k 390.00 41.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $126k 561.00 224.60
Pilgrim's Pride Corporation (PPC) 0.0 $54k 1.7k 32.24
ProShares Ultra S&P500 (SSO) 0.0 $105k 817.00 128.52
ProShares Ultra Russell2000 (UWM) 0.0 $72k 1.1k 64.81
Stantec (STN) 0.0 $2.0k 100.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $28k 5.7k 4.88
Immunomedics 0.0 $13k 1.0k 13.00
National CineMedia 0.0 $6.0k 750.00 8.00
Spirit AeroSystems Holdings (SPR) 0.0 $16k 200.00 80.00
Unisys Corporation (UIS) 0.0 $999.320000 166.00 6.02
Addus Homecare Corp (ADUS) 0.0 $18k 223.00 80.72
Ebix (EBIXQ) 0.0 $14k 332.00 42.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 310.00 41.94
KAR Auction Services (KAR) 0.0 $46k 1.9k 24.60
Medidata Solutions 0.0 $3.0k 30.00 100.00
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $142k 1.6k 87.38
Renault (RNSDF) 0.0 $2.0k 32.00 62.50
Garmin (GRMN) 0.0 $44k 515.00 85.44
iShares Dow Jones US Tele (IYZ) 0.0 $24k 815.00 29.45
3D Systems Corporation (DDD) 0.0 $89k 11k 8.14
Andrea Electronics Corporation (ANDR) 0.0 $0 545.00 0.00
theglobe (TGLO) 0.0 $0 200.00 0.00
Genpact (G) 0.0 $40k 1.0k 38.39
Charles & Colvard (CTHR) 0.0 $4.0k 2.6k 1.52
Generac Holdings (GNRC) 0.0 $13k 160.00 81.25
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 445.00 2.25
Achillion Pharmaceuticals 0.0 $0 100.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $7.0k 2.3k 3.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 378.00 15.87
Verint Systems (VRNT) 0.0 $94k 2.2k 42.82
iShares Dow Jones US Utilities (IDU) 0.0 $138k 847.00 162.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $28k 440.00 63.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 8.00 0.00
SPDR KBW Insurance (KIE) 0.0 $6.0k 159.00 37.74
ZIOPHARM Oncology 0.0 $11k 2.7k 4.12
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $69k 425.00 162.35
QEP Resources 0.0 $3.0k 792.00 3.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $24k 900.00 26.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 226.00 35.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $126k 2.8k 44.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 370.00 37.84
iShares MSCI South Africa Index (EZA) 0.0 $13k 265.00 49.06
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 100.00 90.00
SPDR S&P China (GXC) 0.0 $15k 165.00 90.91
Acorn Energy 0.0 $2.0k 9.0k 0.22
Espey Manufacturing & Electronics (ESP) 0.0 $38k 1.6k 23.94
Craft Brewers Alliance 0.0 $2.0k 290.00 6.90
Fortinet (FTNT) 0.0 $43k 565.00 76.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 910.00 45.05
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $32k 690.00 46.38
eMagin Corporation 0.0 $0 200.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $21k 529.00 39.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 139.00 57.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $94k 1.1k 87.44
Heartland Financial USA (HTLF) 0.0 $9.0k 204.00 44.12
Hldgs (UAL) 0.0 $47k 527.00 89.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 89.00 213.48
iShares Russell 3000 Value Index (IUSV) 0.0 $107k 1.9k 57.74
Collectors Universe 0.0 $14k 500.00 28.00
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
Kemet Corporation Cmn 0.0 $13k 700.00 18.57
Atlantic Power Corporation 0.0 $35k 15k 2.32
American National BankShares (AMNB) 0.0 $111k 3.1k 35.55
Bridge Ban 0.0 $44k 1.5k 29.33
Bryn Mawr Bank 0.0 $40k 1.1k 36.87
Capital City Bank (CCBG) 0.0 $55k 2.0k 27.50
iShares MSCI Canada Index (EWC) 0.0 $10k 355.00 28.17
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 780.00 19.23
Ligand Pharmaceuticals In (LGND) 0.0 $37k 372.00 99.46
Penns Woods Ban (PWOD) 0.0 $99k 2.2k 46.05
SPS Commerce (SPSC) 0.0 $99k 2.1k 47.17
Safeguard Scientifics 0.0 $34k 3.0k 11.30
Winmark Corporation (WINA) 0.0 $44k 250.00 176.00
Global X InterBolsa FTSE Colombia20 0.0 $10k 1.1k 9.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 69.00 101.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 276.00 86.96
NeoGenomics (NEO) 0.0 $57k 3.0k 19.00
McCormick & Company, Incorporated (MKC.V) 0.0 $65k 420.00 154.76
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 312.00 105.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $118k 652.00 180.98
Vanguard Materials ETF (VAW) 0.0 $26k 204.00 127.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $96k 4.4k 21.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $77k 458.00 168.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $97k 1.5k 66.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 88.00 34.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 490.00 61.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $72k 1.1k 66.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $109k 1.2k 87.48
iShares Russell Microcap Index (IWC) 0.0 $22k 250.00 88.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $28k 722.00 38.78
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.0k 25.00 160.00
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 760.00 22.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 685.00 56.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 600.00 58.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $117k 980.00 119.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $126k 1.1k 110.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 217.00 32.26
iShares Dow Jones US Industrial (IYJ) 0.0 $51k 319.00 159.87
iShares Morningstar Small Value (ISCV) 0.0 $51k 379.00 134.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $49k 232.00 211.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $18k 303.00 59.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $89k 1.5k 61.08
iShares S&P Global Technology Sect. (IXN) 0.0 $32k 171.00 187.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $68k 321.00 211.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $57k 261.00 218.39
iShares MSCI Spain Index (EWP) 0.0 $15k 530.00 28.30
ProShares Ultra Health Care (RXL) 0.0 $10k 100.00 100.00
C&F Financial Corporation (CFFI) 0.0 $53k 1.0k 53.00
HMN Financial (HMNF) 0.0 $19k 858.00 22.14
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 845.00 18.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 205.00 53.66
iShares MSCI France Index (EWQ) 0.0 $18k 590.00 30.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 46.00 195.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 980.00 11.22
Vanguard Utilities ETF (VPU) 0.0 $90k 624.00 144.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $128k 3.1k 41.40
Enerplus Corp (ERF) 0.0 $8.0k 1.1k 7.15
Compugen (CGEN) 0.0 $20k 4.7k 4.30
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $46k 1.6k 28.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 119.00 33.61
iShares S&P Global 100 Index (IOO) 0.0 $999.900000 22.00 45.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 3.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $36k 650.00 55.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 382.00 18.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 3.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 150.00 26.67
Vanguard Consumer Staples ETF (VDC) 0.0 $65k 412.00 157.77
WisdomTree Total Earnings Fund 0.0 $44k 1.3k 34.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 321.00 49.84
Scientific Learning Corporation 0.0 $0 1.0k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 42.00 95.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $128k 2.5k 52.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $140k 4.5k 31.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $117k 949.00 123.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $78k 1.7k 46.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $17k 344.00 49.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $20k 117.00 170.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 29.00 103.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 66.00 30.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $131k 3.9k 34.01
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 684.00 35.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $53k 1.4k 39.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $28k 507.00 55.23
ProShares Ultra Real Estate (URE) 0.0 $53k 600.00 88.33
Barclays (BCLYF) 0.0 $1.0k 759.00 1.32
Husky Energy 0.0 $2.0k 347.00 5.76
National Bank of Canada (NTIOF) 0.0 $10k 200.00 50.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $16k 1.8k 8.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 187.00 53.48
Walker & Dunlop (WD) 0.0 $28k 506.00 55.34
WisdomTree Global Equity Income (DEW) 0.0 $119k 2.6k 46.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 27.00 74.07
Visteon Corporation (VC) 0.0 $7.0k 79.00 88.61
Eagle Ban (EBMT) 0.0 $18k 1.0k 18.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 120.00 41.67
Boswell J G Co Bwel (BWEL) 0.0 $14k 20.00 700.00
Sodastream International 0.0 $10k 70.00 142.86
Tat Technologies Ltd ord (TATT) 0.0 $10k 2.0k 5.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $113k 850.00 132.94
First Trust Health Care AlphaDEX (FXH) 0.0 $74k 1.0k 74.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 230.00 39.13
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $69k 7.0k 9.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $84k 2.0k 41.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 371.00 70.08
WisdomTree Investments (WT) 0.0 $5.0k 1.0k 5.00
Patrick Industries (PATK) 0.0 $29k 675.00 42.96
WisdomTree LargeCap Value Fund (WTV) 0.0 $28k 320.00 87.50
inv grd crp bd (CORP) 0.0 $38k 345.00 110.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $121k 2.3k 53.40
AtriCure (ATRC) 0.0 $112k 4.5k 24.89
Electro-Sensors (ELSE) 0.0 $8.0k 2.0k 4.00
Independent Bank Corporation (IBCP) 0.0 $3.0k 136.00 22.06
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 250.00 4.00
QuickLogic Corporation 0.0 $0 7.00 0.00
Magal Security Sys Ltd ord 0.0 $4.0k 840.00 4.76
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $78k 983.00 79.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 63.00 31.75
Athersys 0.0 $52k 39k 1.33
Cambridge Ban (CATC) 0.0 $134k 1.8k 75.07
Pengrowth Energy Corp 0.0 $0 400.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $114k 3.3k 34.98
CECO Environmental (CECO) 0.0 $25k 3.5k 7.11
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 89.00 89.89
Ishares Tr rus200 val idx (IWX) 0.0 $105k 1.9k 54.86
Kentucky First Federal Ban (KFFB) 0.0 $18k 2.4k 7.47
Landmark Ban (LARK) 0.0 $18k 765.00 23.53
Old Line Bancshares 0.0 $22k 750.00 29.33
Servotronics (SVT) 0.0 $20k 2.0k 9.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $98k 1.5k 67.49
Deutsche Bk Ag London cmn 0.0 $11k 415.00 26.51
Ishares Tr cmn (STIP) 0.0 $10k 104.00 96.15
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 54.00 129.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $78k 570.00 136.84
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 900.00 2.22
Embassy Bancorp Inc C ommon (EMYB) 0.0 $24k 1.5k 16.00
Deutsche Bk Ag London ele morn t 0.0 $4.0k 107.00 37.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $108k 938.00 115.14
Siemens (SMAWF) 0.0 $38k 359.00 105.85
Sentry Technology Corporation (SKVY) 0.0 $0 3.4k 0.00
Pinnacle Bankshares (PPBN) 0.0 $45k 1.4k 31.36
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $2.0k 128.00 15.62
Huntington Ingalls Inds (HII) 0.0 $18k 85.00 211.76
Meritor 0.0 $0 22.00 0.00
Geltech Solutions 0.0 $17k 88k 0.19
Carter Bank & Trust Martinsvil 0.0 $5.0k 250.00 20.00
Bankunited (BKU) 0.0 $51k 1.5k 33.44
Nautilus Minerals (NUSMF) 0.0 $0 17k 0.00
Hca Holdings (HCA) 0.0 $20k 169.00 118.34
Uranium Participation Corp 0.0 $3.0k 800.00 3.75
Crh (CRH) 0.0 $5.0k 155.00 32.26
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 180.00 44.44
Elite Pharmaceuticals (ELTP) 0.0 $3.9k 49k 0.08
Bic (BICEF) 0.0 $2.0k 29.00 68.97
D Spdr Series Trust (XTL) 0.0 $3.0k 51.00 58.82
D Spdr Series Trust (XHE) 0.0 $42k 535.00 78.50
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $1.0k 10.00 100.00
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 6.8k 0.59
Mosaic (MOS) 0.0 $29k 1.4k 20.66
Glaxosmithkline Plc Ord 0.0 $3.0k 118.00 25.42
Yandex Nv-a (YNDX) 0.0 $124k 3.5k 35.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10k 361.00 27.70
Amc Networks Inc Cl A (AMCX) 0.0 $14k 285.00 49.12
Hollyfrontier Corp 0.0 $10k 194.00 51.55
Wendy's/arby's Group (WEN) 0.0 $44k 2.2k 20.17
Ishares High Dividend Equity F (HDV) 0.0 $69k 736.00 93.75
Plug Power (PLUG) 0.0 $11k 4.3k 2.56
Pvh Corporation (PVH) 0.0 $103k 1.2k 88.56
Compagnie De Saint-gobain (CODGF) 0.0 $5.0k 140.00 35.71
Ralph Lauren Corp (RL) 0.0 $13k 140.00 92.86
Oz Minerals (OZMLF) 0.0 $1.0k 159.00 6.29
Cbre Group Inc Cl A (CBRE) 0.0 $36k 670.00 53.73
Alkermes (ALKS) 0.0 $122k 6.2k 19.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 124.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $37k 658.00 56.23
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 93.00 75.27
Altex Industries (ALTX) 0.0 $0 200.00 0.00
Sumitomo Mitsui Trust (CMTDF) 0.0 $4.0k 100.00 40.00
Aegion 0.0 $13k 600.00 21.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 374.00 104.28
J Global (ZD) 0.0 $9.0k 104.00 86.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 50.00 40.00
Tripadvisor (TRIP) 0.0 $5.0k 135.00 37.04
Sunpower (SPWR) 0.0 $0 15.00 0.00
Wpx Energy 0.0 $8.0k 714.00 11.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 120.00 33.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $21k 309.00 67.96
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 220.00 127.27
Telephone And Data Systems (TDS) 0.0 $20k 766.00 26.11
Laredo Petroleum Holdings 0.0 $0 172.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
United Fire & Casualty (UFCS) 0.0 $10k 216.00 46.30
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 500.00 2.00
Marks & Spencer (MAKSF) 0.0 $1.0k 464.00 2.16
Spdr Series Trust aerospace def (XAR) 0.0 $59k 556.00 106.12
Post Holdings Inc Common (POST) 0.0 $141k 1.3k 106.09
Us Silica Hldgs (SLCA) 0.0 $4.0k 410.00 9.76
Matador Resources (MTDR) 0.0 $11k 641.00 17.16
M/a (MTSI) 0.0 $25k 1.2k 21.46
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 170.00 47.06
Guidewire Software (GWRE) 0.0 $51k 481.00 106.03
Proto Labs (PRLB) 0.0 $84k 823.00 102.07
Verastem 0.0 $0 100.00 0.00
Rexnord 0.0 $8.0k 289.00 27.68
Franklin Financial Networ 0.0 $3.0k 113.00 26.55
Chemocentryx 0.0 $27k 4.0k 6.75
Epam Systems (EPAM) 0.0 $42k 228.00 184.21
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 192.00 41.67
Swatch Group foreign (SWGNF) 0.0 $4.0k 82.00 48.78
Mannatech (MTEX) 0.0 $9.0k 500.00 18.00
Pdc Energy 0.0 $3.0k 103.00 29.13
Ingredion Incorporated (INGR) 0.0 $29k 354.00 81.92
Resolute Fst Prods In 0.0 $999.380000 214.00 4.67
Fiesta Restaurant 0.0 $2.0k 200.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $57k 700.00 81.43
Proofpoint 0.0 $11k 87.00 126.44
Carlyle Group 0.0 $3.0k 100.00 30.00
stock 0.0 $69k 585.00 117.95
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 130.00 30.77
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Servicenow (NOW) 0.0 $20k 80.00 250.00
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Eqt Midstream Partners 0.0 $41k 1.2k 32.91
Global X Fds glbl x mlp etf 0.0 $9.0k 1.1k 8.57
Utg (UTGN) 0.0 $3.0k 84.00 35.71
Pccw (PCWLF) 0.0 $0 600.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 470.00 25.53
Turquoisehillres 0.0 $129k 269k 0.48
Sandstorm Gold (SAND) 0.0 $11k 2.0k 5.50
Wright Express (WEX) 0.0 $4.0k 19.00 210.53
Flagstar Ban 0.0 $31k 824.00 37.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 1.6k 24.71
Sanmina (SANM) 0.0 $14k 451.00 31.04
Ambarella (AMBA) 0.0 $92k 1.5k 62.88
Workday Inc cl a (WDAY) 0.0 $48k 282.00 170.21
Realogy Hldgs (HOUS) 0.0 $3.0k 480.00 6.25
Diamondback Energy (FANG) 0.0 $54k 604.00 89.40
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 6.0k 0.17
Pbf Energy Inc cl a (PBF) 0.0 $10k 386.00 25.91
Intercept Pharmaceuticals In 0.0 $19k 280.00 67.86
Medical Marijuana Inc cs (MJNA) 0.0 $969.930000 32k 0.03
Ptc (PTC) 0.0 $138k 2.0k 67.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $69k 1.2k 57.74
Cannabis Science 0.0 $0 20k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 300.00 26.67
Organovo Holdings 0.0 $0 150.00 0.00
Ishares Inc msci india index (INDA) 0.0 $19k 576.00 32.99
Ishares Tr core strm usbd (ISTB) 0.0 $123k 2.4k 50.60
L Brands 0.0 $21k 1.1k 20.00
Exone 0.0 $0 48.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 200.00 50.00
Omnitek Engr (OMTK) 0.0 $0 2.0k 0.00
D First Tr Exchange-traded (FPE) 0.0 $39k 2.0k 19.50
Metropcs Communications (TMUS) 0.0 $129k 1.6k 78.51
Flexshares Tr qualt divd idx (QDF) 0.0 $25k 540.00 46.30
Liberty Global Inc C 0.0 $48k 2.0k 24.01
Liberty Global Inc Com Ser A 0.0 $1.0k 51.00 19.61
Fossil (FOSL) 0.0 $2.0k 155.00 12.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 107.00 18.69
Lyon William Homes cl a 0.0 $15k 756.00 19.84
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $124k 2.1k 59.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 124.00 0.00
Tg Therapeutics (TGTX) 0.0 $3.0k 600.00 5.00
News (NWSA) 0.0 $9.0k 621.00 14.49
Sprint 0.0 $1.0k 177.00 5.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 8.3k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $83k 2.1k 39.34
Coty Inc Cl A (COTY) 0.0 $5.0k 487.00 10.27
Knot Offshore Partners (KNOP) 0.0 $11k 600.00 18.33
Portola Pharmaceuticals 0.0 $11k 400.00 27.50
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 57.00 52.63
Blackberry (BB) 0.0 $8.0k 1.6k 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $999.940000 17.00 58.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 28.00 107.14
Ptc Therapeutics I (PTCT) 0.0 $4.0k 110.00 36.36
Murphy Usa (MUSA) 0.0 $11k 125.00 88.00
Science App Int'l (SAIC) 0.0 $27k 305.00 88.52
Intrexon 0.0 $2.0k 289.00 6.92
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 220.00 9.09
Fireeye 0.0 $5.0k 350.00 14.29
Fox Factory Hldg (FOXF) 0.0 $18k 287.00 62.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 477.00 27.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 297.00 26.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $13k 341.00 38.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $99k 2.5k 39.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 186.00 91.40
Hanover Foods Corp - Cl A (HNFSA) 0.0 $40k 535.00 74.77
Sterling Bancorp 0.0 $62k 3.1k 19.94
Ring Energy (REI) 0.0 $998.830000 751.00 1.33
Sorrento Therapeutics (SRNEQ) 0.0 $4.0k 2.0k 2.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $93k 3.1k 30.00
Ishares Msci Germany 0.0 $11k 200.00 55.00
Pick Ups Plus Incorporated (PUPS) 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $69k 11k 6.28
American Airls (AAL) 0.0 $48k 1.8k 26.92
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $139k 909.00 152.92
Antero Res (AR) 0.0 $10k 3.2k 3.15
Perrigo Company (PRGO) 0.0 $56k 996.00 56.22
Extended Stay America 0.0 $9.0k 591.00 15.23
Wix (WIX) 0.0 $23k 200.00 115.00
Commscope Hldg (COMM) 0.0 $5.0k 387.00 12.92
Ipackets International Inc cs (IPKL) 0.0 $0 20k 0.00
Lgi Homes (LGIH) 0.0 $16k 191.00 83.77
Tucows, Inc. Cmn Class A (TCX) 0.0 $54k 1.0k 54.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $58k 809.00 71.69
Aramark Hldgs (ARMK) 0.0 $53k 1.2k 43.98
Osram Licht Ag Namens Aktien O N 0.0 $999.900000 22.00 45.45
Fidelity msci energy idx (FENY) 0.0 $28k 1.8k 15.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 164.00 30.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 378.00 37.04
Achaogen 0.0 $0 1.0k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 127.00 94.49
Q2 Holdings (QTWO) 0.0 $14k 180.00 77.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $55k 1.9k 29.54
Endo International (ENDPQ) 0.0 $0 60.00 0.00
One Gas (OGS) 0.0 $20k 212.00 94.34
Heron Therapeutics (HRTX) 0.0 $26k 1.4k 18.62
Voya Financial (VOYA) 0.0 $5.0k 95.00 52.63
Trevena 0.0 $3.0k 2.7k 1.11
Transatlantic Petroleum Ltd Sh 0.0 $0 35.00 0.00
Cara Therapeutics (CARA) 0.0 $82k 4.5k 18.22
Geopark Ltd Usd (GPRK) 0.0 $2.0k 124.00 16.13
Varonis Sys (VRNS) 0.0 $43k 724.00 59.39
Revance Therapeutics (RVNC) 0.0 $3.0k 200.00 15.00
2u (TWOU) 0.0 $38k 2.3k 16.34
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $38k 1.4k 26.76
Ishares Tr trs flt rt bd (TFLO) 0.0 $96k 1.9k 50.39
Ssga Active Etf Tr mfs sys cor eq 0.0 $5.0k 62.00 80.65
Lands' End (LE) 0.0 $0 42.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 197.00 30.46
Now (DNOW) 0.0 $999.580000 106.00 9.43
Weatherford Intl Plc ord 0.0 $0 1.6k 0.00
Ally Financial (ALLY) 0.0 $5.0k 139.00 35.97
Grubhub 0.0 $28k 494.00 56.68
South State Corporation (SSB) 0.0 $132k 1.8k 75.21
Timkensteel (MTUS) 0.0 $50k 7.9k 6.29
Pbf Logistics Lp unit ltd ptnr 0.0 $55k 2.6k 21.15
Gopro (GPRO) 0.0 $998.970000 213.00 4.69
Sabre (SABR) 0.0 $11k 507.00 21.70
Radius Health 0.0 $39k 1.5k 25.49
Zendesk 0.0 $32k 434.00 73.73
Transenterix 0.0 $0 600.00 0.00
Trinseo S A 0.0 $3.0k 64.00 46.88
Hc2 Holdings 0.0 $4.0k 1.5k 2.67
Spdr Index Shs Fds eur stoxx smcp 0.0 $23k 400.00 57.50
G4s (GFSZF) 0.0 $3.0k 1.1k 2.70
J Sainsbury (JSNSF) 0.0 $998.400000 416.00 2.40
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Tikcro Technologies (TIKRF) 0.0 $0 66.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $68k 2.0k 33.51
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 31.00 32.26
Actua Corporation 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $6.0k 120.00 50.00
Catalent (CTLT) 0.0 $125k 2.6k 47.49
Citizens Financial (CFG) 0.0 $42k 1.2k 35.71
Telecom Italia Spa (TIAOF) 0.0 $2.0k 3.7k 0.54
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 250.00 8.00
Synchrony Financial (SYF) 0.0 $29k 843.00 34.40
Globant S A (GLOB) 0.0 $73k 793.00 92.06
Carrefour Sa (CRERF) 0.0 $3.0k 195.00 15.38
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 2.2k 5.45
E O G Resources I (ECAOF) 0.0 $30k 16k 1.92
Pra (PRAA) 0.0 $12k 363.00 33.06
Kingfisher New Ord (KGFHF) 0.0 $2.0k 768.00 2.60
Ishares Trmsci India Etf (SMIN) 0.0 $7.0k 204.00 34.31
Keysight Technologies (KEYS) 0.0 $20k 208.00 96.15
Suno (SUN) 0.0 $79k 2.5k 31.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $109k 1.5k 71.57
Cimpress N V Shs Euro 0.0 $58k 442.00 131.22
Ubs Group (UBS) 0.0 $12k 1.1k 11.11
Enova Intl (ENVA) 0.0 $4.0k 171.00 23.39
Liberty Broadband Cl C (LBRDK) 0.0 $91k 870.00 104.60
Liberty Broadband Corporation (LBRDA) 0.0 $93k 891.00 104.38
Hubspot (HUBS) 0.0 $5.0k 30.00 166.67
Kimball Electronics (KE) 0.0 $27k 1.9k 14.29
New Relic 0.0 $12k 200.00 60.00
Frp Holdings (FRPH) 0.0 $36k 750.00 48.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Fibrogen (FGEN) 0.0 $74k 2.0k 37.00
Ishares Tr liquid inc etf (ICSH) 0.0 $1.0k 27.00 37.04
Great Wastern Ban 0.0 $9.0k 276.00 32.61
Bellicum Pharma 0.0 $0 265.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $18k 291.00 61.86
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $4.0k 46.00 86.96
Csb Bancorp Inc. equities (CSBB) 0.0 $103k 2.7k 38.52
Qorvo (QRVO) 0.0 $8.0k 103.00 77.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $19k 600.00 31.67
Chesapeake Financial (CPKF) 0.0 $999.780000 57.00 17.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.0k 98.00 51.02
Peoples-sidney Finl 0.0 $0 15.00 0.00
Mylan Nv 0.0 $5.0k 232.00 21.55
Vistaoutdoor (VSTO) 0.0 $2.0k 317.00 6.31
Eversource Energy (ES) 0.0 $136k 1.6k 85.59
Box Inc cl a (BOX) 0.0 $63k 3.8k 16.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $112k 2.9k 38.75
International Game Technology (IGT) 0.0 $3.0k 200.00 15.00
Monarch Cem (MCEM) 0.0 $137k 2.2k 61.43
Aerojet Rocketdy 0.0 $4.0k 77.00 51.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $28k 475.00 58.95
Gannett 0.0 $5.0k 450.00 11.11
Caleres (CAL) 0.0 $8.0k 349.00 22.92
Tegna (TGNA) 0.0 $20k 1.3k 15.79
Topbuild (BLD) 0.0 $8.0k 88.00 90.91
Energizer Holdings (ENR) 0.0 $87k 2.0k 43.57
Wingstop (WING) 0.0 $77k 887.00 86.81
Bwx Technologies (BWXT) 0.0 $131k 2.3k 57.06
Alarm Com Hldgs (ALRM) 0.0 $24k 515.00 46.60
Univar 0.0 $48k 2.3k 20.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $90k 3.6k 25.21
Transunion (TRU) 0.0 $6.0k 74.00 81.08
Teladoc (TDOC) 0.0 $53k 778.00 68.12
Zogenix 0.0 $10k 240.00 41.67
Chemours (CC) 0.0 $5.0k 336.00 14.88
Appfolio (APPF) 0.0 $13k 140.00 92.86
Evolent Health (EVH) 0.0 $14k 1.9k 7.32
Paramount Gold Nev (PZG) 0.0 $0 45.00 0.00
Kornit Digital (KRNT) 0.0 $34k 1.1k 30.91
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 500.00 4.00
Nomad Foods (NOMD) 0.0 $5.0k 250.00 20.00
Ishares Tr 0.0 $16k 650.00 24.62
Intesa Sanpaolo (IITSF) 0.0 $4.0k 1.9k 2.14
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 37.00 27.03
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Spx Flow 0.0 $11k 278.00 39.57
Golden Entmt (GDEN) 0.0 $3.0k 240.00 12.50
Houlihan Lokey Inc cl a (HLI) 0.0 $106k 2.4k 44.97
Msg Network Inc cl a 0.0 $4.0k 243.00 16.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 135.00 59.26
Pjt Partners (PJT) 0.0 $18k 439.00 41.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 155.00 25.81
Hemp (HEMP) 0.0 $0 23k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $29k 111.00 261.26
Global Blood Therapeutics In 0.0 $39k 805.00 48.45
Planet Fitness Inc-cl A (PLNT) 0.0 $58k 1.0k 57.71
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $46k 762.00 60.37
Hewlett Packard Enterprise (HPE) 0.0 $59k 3.9k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $30k 496.00 60.48
Rmr Group Inc cl a (RMR) 0.0 $6.0k 137.00 43.80
Hubbell (HUBB) 0.0 $112k 849.00 131.92
Pure Storage Inc - Class A (PSTG) 0.0 $50k 3.0k 16.86
Global X Fds global x silver (SIL) 0.0 $23k 827.00 27.81
Novocure Ltd ord (NVCR) 0.0 $39k 516.00 75.58
Square Inc cl a (SQ) 0.0 $63k 1.0k 61.52
Atlassian Corp Plc cl a 0.0 $38k 300.00 126.67
Mimecast 0.0 $9.0k 260.00 34.62
Onemain Holdings (OMF) 0.0 $13k 355.00 36.62
Ferrari Nv Ord (RACE) 0.0 $65k 419.00 155.13
Global X Fds glb x lithium (LIT) 0.0 $17k 717.00 23.71
Real Estate Select Sect Spdr (XLRE) 0.0 $51k 1.3k 39.08
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $25k 800.00 31.25
Ion Geophysical Corp 0.0 $0 15.00 0.00
Wpp (WPPGF) 0.0 $6.0k 495.00 12.12
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 675.00 38.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $102k 2.0k 50.75
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.780000 57.00 17.54
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Fi Enhanced Glbl High Yld Ubs 0.0 $27k 147.00 183.67
Liberty Media Corp Series C Li 0.0 $136k 3.3k 41.67
Under Armour Inc Cl C (UA) 0.0 $13k 721.00 18.03
Liberty Media Corp Del Com Ser 0.0 $9.0k 224.00 40.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93k 3.5k 26.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 117.00 68.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0k 79.00 113.92
Market Vectors Etf Tr Oil Svcs 0.0 $71k 6.0k 11.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 89.00 22.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41k 985.00 41.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 179.00 27.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $59k 987.00 59.78
Vaneck Vectors Russia Index Et 0.0 $17k 735.00 23.13
Imperial Brands (IMBBF) 0.0 $4.0k 171.00 23.39
Spire (SR) 0.0 $47k 540.00 87.04
Itt (ITT) 0.0 $66k 1.1k 61.51
California Res Corp 0.0 $0 44.00 0.00
Waste Connections (WCN) 0.0 $21k 228.00 92.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $113k 275.00 410.91
Brookfield Business Partners unit (BBU) 0.0 $999.880000 28.00 35.71
Coca Cola European Partners (CCEP) 0.0 $2.0k 28.00 71.43
Ingevity (NGVT) 0.0 $132k 1.6k 85.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $27k 1.5k 18.00
Siteone Landscape Supply (SITE) 0.0 $42k 561.00 74.87
Cyclacel Pharmaceuticals 0.0 $0 51.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $84k 2.0k 41.18
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $11k 1.1k 10.25
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 135.00 37.04
Twilio Inc cl a (TWLO) 0.0 $22k 200.00 110.00
Bank Fincastle Va 0.0 $92k 36k 2.54
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 12.00 0.00
Vitality Biopharma (VBIO) 0.0 $0 4.0k 0.00
C V Sciences (CVSI) 0.0 $3.0k 1.7k 1.73
Pulse Biosciences (PLSE) 0.0 $23k 1.5k 15.33
Etf Managers Tr purefunds video 0.0 $3.0k 80.00 37.50
Triton International 0.0 $37k 1.1k 34.20
Madrigal Pharmaceuticals (MDGL) 0.0 $134k 1.6k 86.23
Ishares Inc msci em esg se (ESGE) 0.0 $35k 1.1k 32.14
Ishares Tr msci eafe esg (ESGD) 0.0 $47k 740.00 63.51
First Hawaiian (FHB) 0.0 $34k 1.3k 26.56
Firstcash 0.0 $31k 336.00 92.26
Tivo Corp 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $2.0k 66.00 30.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $17k 720.00 23.61
Donnelley Finl Solutions (DFIN) 0.0 $999.900000 45.00 22.22
Nutanix Inc cl a (NTNX) 0.0 $27k 1.0k 26.65
Donnelley R R & Sons Co when issued 0.0 $0 86.00 0.00
Lsc Communications 0.0 $0 45.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $15k 500.00 30.00
Everbridge, Inc. Cmn (EVBG) 0.0 $110k 1.8k 61.97
Trade Desk (TTD) 0.0 $141k 750.00 188.00
Alcoa (AA) 0.0 $24k 1.2k 20.34
Arconic 0.0 $32k 1.2k 26.06
Global X Fds conscious cos (KRMA) 0.0 $109k 4.9k 22.23
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $6.0k 272.00 22.06
Ishares Msci Japan (EWJ) 0.0 $74k 1.3k 57.05
Hostess Brands 0.0 $17k 1.2k 14.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 610.00 19.67
Global X Fds fintec thmatic (FINX) 0.0 $3.0k 115.00 26.09
Parkway Acquisition (PKKW) 0.0 $74k 6.1k 12.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $77k 3.6k 21.32
Adient (ADNT) 0.0 $7.0k 286.00 24.48
Yum China Holdings (YUMC) 0.0 $57k 1.3k 45.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 347.00 8.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 300.00 10.00
Dmc Global (BOOM) 0.0 $6.0k 135.00 44.44
Hilton Worldwide Holdings (HLT) 0.0 $36k 383.00 93.99
Crispr Therapeutics (CRSP) 0.0 $41k 1.0k 41.00
Irhythm Technologies (IRTC) 0.0 $25k 334.00 74.85
Blackline (BL) 0.0 $48k 1.0k 47.62
Coupa Software 0.0 $54k 416.00 129.81
Technipfmc (FTI) 0.0 $999.940000 34.00 29.41
Aurora Cannabis Inc snc 0.0 $42k 9.5k 4.42
Proshares Tr Ii Ulta Blmbg 2017 0.0 $13k 788.00 16.50
Canopy Gro 0.0 $64k 2.8k 23.07
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.0k 50.00 60.00
Ishares Tr etf msci usa (ESGU) 0.0 $140k 2.1k 65.24
Aquabounty Technologies 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $23k 814.00 28.26
Welbilt 0.0 $76k 4.5k 16.85
Snap Inc cl a (SNAP) 0.0 $8.0k 530.00 15.09
Dxc Technology (DXC) 0.0 $17k 581.00 29.26
New Age Beverages 0.0 $8.0k 3.0k 2.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 52.00 38.46
Laureate Education Inc cl a (LAUR) 0.0 $29k 1.7k 16.77
First Pacific Comp Ordf (FPAFF) 0.0 $8.0k 20k 0.40
Puration (PURA) 0.0 $0 1.0k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 50.00 20.00
Cars (CARS) 0.0 $3.0k 300.00 10.00
Adtalem Global Ed (ATGE) 0.0 $36k 942.00 38.22
Arena Pharmaceuticals 0.0 $2.0k 40.00 50.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 250.00 28.00
Altice Usa Inc cl a (ATUS) 0.0 $11k 372.00 29.57
Cel Sci (CVM) 0.0 $61k 6.9k 8.87
Cloudera 0.0 $20k 2.2k 8.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $140k 2.7k 51.28
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0k 397.00 7.56
Frontier Communication 0.0 $0 91.00 0.00
Okta Inc cl a (OKTA) 0.0 $38k 385.00 98.70
Celsion Corporation 0.0 $0 33.00 0.00
Savara (SVRA) 0.0 $0 142.00 0.00
Cadence Bancorporation cl a 0.0 $9.0k 530.00 16.98
Appian Corp cl a (APPN) 0.0 $117k 2.5k 47.45
Aphria Inc foreign 0.0 $10k 2.0k 5.00
Yield10 Bioscience 0.0 $0 8.00 0.00
Delek Us Holdings (DK) 0.0 $4.0k 110.00 36.36
Proshares Ultrashort S&p 500 0.0 $48k 1.6k 29.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $18k 350.00 51.43
China Biologic Products 0.0 $4.0k 36.00 111.11
Potnetwork Hldgs In 0.0 $0 5.0k 0.00
Brighthouse Finl (BHF) 0.0 $13k 333.00 39.04
Cleveland-cliffs (CLF) 0.0 $5.0k 647.00 7.73
Knight Swift Transn Hldgs (KNX) 0.0 $27k 750.00 36.00
Black Knight 0.0 $16k 265.00 60.38
Tidewater (TDW) 0.0 $0 9.00 0.00
Celcuity (CELC) 0.0 $60k 3.6k 16.90
Tandem Diabetes Care (TNDM) 0.0 $68k 1.2k 58.87
Tapestry (TPR) 0.0 $9.0k 360.00 25.00
Cytrx Corp 0.0 $0 584.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 208.00 9.62
Autobytel Ord 0.0 $14k 4.4k 3.17
Delphi Automotive Inc international (APTV) 0.0 $4.0k 51.00 78.43
Bancorpsouth Bank 0.0 $27k 918.00 29.41
Riot Blockchain (RIOT) 0.0 $1.0k 500.00 2.00
Marimed (MRMD) 0.0 $0 200.00 0.00
Iqvia Holdings (IQV) 0.0 $13k 89.00 146.07
Ribbon Communication (RBBN) 0.0 $1.0k 100.00 10.00
Stitch Fix (SFIX) 0.0 $27k 1.4k 19.19
Syneos Health 0.0 $9.0k 169.00 53.25
Schwab 1000 Index Etf etf (SCHK) 0.0 $98k 3.4k 29.03
National Vision Hldgs (EYE) 0.0 $71k 3.0k 23.98
Liberty Latin America (LILA) 0.0 $0 8.00 0.00
Altair Engr (ALTR) 0.0 $33k 956.00 34.52
Funko (FNKO) 0.0 $5.0k 225.00 22.22
Cnx Midstream Partners 0.0 $125k 8.9k 14.04
Mongodb Inc. Class A (MDB) 0.0 $24k 200.00 120.00
Trisura Group (TRRSF) 0.0 $0 22.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 222.00 18.02
Cannaroyalty Ord 0.0 $1.0k 200.00 5.00
Hive Blockchain Technologies Ord 0.0 $0 952.00 0.00
Nutrien (NTR) 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $15k 1.6k 9.35
Lithium Americas Corp 0.0 $122k 40k 3.05
Peregrine Pharmaceuticals (CDMO) 0.0 $0 5.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 6.00 0.00
Vanguard Funds Plc S&p 500 Uci (VNGDF) 0.0 $97k 1.7k 56.76
Singlepoint 0.0 $0 10k 0.00
Sensata Technolo (ST) 0.0 $58k 1.2k 49.91
Highpoint Res Corp 0.0 $0 36.00 0.00
Gci Liberty Incorporated 0.0 $16k 250.00 64.00
Dropbox Inc-class A (DBX) 0.0 $27k 1.3k 20.19
Terra Tech Corp 0.0 $0 200.00 0.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $2.0k 85.00 23.53
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $25k 531.00 47.08
Liberty Interactive Corp (QRTEA) 0.0 $18k 1.7k 10.51
Namaste Technologies (NXTTF) 0.0 $0 1.0k 0.00
Evolus (EOLS) 0.0 $2.0k 130.00 15.38
Spotify Technology Sa (SPOT) 0.0 $2.0k 14.00 142.86
Gulfslope Energy (GSPE) 0.0 $6.3k 210k 0.03
Cocrystal Pharma Inc Com Par 0.0 $999.000000 666.00 1.50
Mcdermott International Inc mcdermott intl 0.0 $2.0k 1.2k 1.65
Vicapsys Life Sciences (VICP) 0.0 $0 10.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $69k 1.3k 52.08
Jefferies Finl Group (JEF) 0.0 $32k 1.7k 18.36
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 150.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $41k 952.00 43.07
Invesco Synamic Semiconductors equities (PSI) 0.0 $35k 600.00 58.33
Nvent Electric Plc Voting equities (NVT) 0.0 $114k 5.2k 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $43k 1.9k 22.60
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 168.00 29.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 15.00 0.00
Kkr & Co (KKR) 0.0 $46k 1.7k 26.57
Perspecta 0.0 $16k 612.00 26.14
Invesco Db Oil Fund (DBO) 0.0 $2.0k 200.00 10.00
Talos Energy (TALO) 0.0 $2.0k 104.00 19.23
Invesco unit investment (SPHB) 0.0 $5.0k 125.00 40.00
Apergy Corp 0.0 $14k 512.00 27.34
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Fi Enhanced Lrg Cap Growth Gs 0.0 $34k 287.00 118.47
Bsjj etf 0.0 $29k 1.2k 23.65
Pza etf (PZA) 0.0 $50k 1.9k 26.32
Docusign (DOCU) 0.0 $4.0k 71.00 56.34
Pluralsight Inc Cl A 0.0 $71k 4.3k 16.70
Windstream Holdings 0.0 $0 100.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $92k 2.2k 42.65
Invesco Aerospace & Defense Etf (PPA) 0.0 $81k 1.2k 67.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $26k 530.00 49.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $46k 1.8k 25.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.3k 18.69
Invesco Cleantech (ERTH) 0.0 $1.0k 31.00 32.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $100k 1.8k 56.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32k 250.00 128.00
Curis 0.0 $0 15.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $30k 1.5k 20.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $30k 151.00 198.68
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.0k 35.00 57.14
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $17k 349.00 48.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $51k 970.00 52.58
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $74k 3.5k 21.30
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 Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $20k 150.00 133.33
Charah Solutions 0.0 $999.600000 420.00 2.38
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0k 47.00 21.28
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $70k 495.00 141.41
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $53k 1.2k 43.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $19k 182.00 104.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $29k 372.00 77.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $13k 220.00 59.09
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $9.0k 248.00 36.29
Proshares Tr pshs short dow 30 (DOG) 0.0 $11k 212.00 51.89
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $35k 1.4k 24.72
Keurig Dr Pepper (KDP) 0.0 $30k 1.1k 27.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $12k 250.00 48.00
Evo Pmts Inc cl a 0.0 $20k 726.00 27.55
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $75k 3.7k 20.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $41k 836.00 49.04
Invesco Bric Etf etf 0.0 $4.0k 106.00 37.74
Avalara 0.0 $5.0k 71.00 70.42
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 306.00 26.14
Spectrum Brands Holding (SPB) 0.0 $34k 650.00 52.31
Bausch Health Companies (BHC) 0.0 $62k 2.8k 21.87
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 31.00 32.26
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $6.0k 4.0k 1.50
Organigram Holdings In 0.0 $999.900000 165.00 6.06
Strategic Education (STRA) 0.0 $3.0k 25.00 120.00
Harvest Oil & Gas Corporation Wts 06/04/2023 0.0 $0 4.00 0.00
Harvest Oil & Gas Corporation 0.0 $0 4.00 0.00
Ishares Tr robotics artif (IRBO) 0.0 $999.900000 45.00 22.22
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0k 150.00 13.33
Green Organic Dutchman Holdings 0.0 $3.0k 2.0k 1.50
Bofi Holding (AX) 0.0 $17k 600.00 28.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $8.0k 115.00 69.57
Garrett Motion (GTX) 0.0 $8.0k 777.00 10.30
Hexo Corp 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $17k 675.00 25.19
Clearway Energy Inc cl c (CWEN) 0.0 $58k 3.2k 18.16
Clearway Energy Inc cl a (CWEN.A) 0.0 $43k 2.5k 17.48
Cushman Wakefield (CWK) 0.0 $6.0k 309.00 19.42
Elanco Animal Health (ELAN) 0.0 $2.0k 90.00 22.22
Focus Finl Partners 0.0 $2.0k 100.00 20.00
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 9.00 0.00
Neptune Wellness Solutions I 0.0 $4.0k 1.0k 4.00
Sonos (SONO) 0.0 $16k 1.2k 13.33
Kush Bottles 0.0 $1.0k 400.00 2.50
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Frontdoor (FTDR) 0.0 $33k 670.00 49.25
Eventbrite (EB) 0.0 $4.0k 241.00 16.60
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $49k 310.00 158.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 145.00 34.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $53k 1.0k 50.57
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $57k 3.5k 16.39
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $26k 800.00 32.50
Bank Of Botetourt Buchanan Va (BORT) 0.0 $111k 3.9k 28.46
Solgold (SLGGF) 0.0 $11k 41k 0.27
Thomson Reuters Corp 0.0 $18k 272.00 66.18
Resideo Technologies (REZI) 0.0 $19k 1.3k 14.58
Arcosa (ACA) 0.0 $999.990000 41.00 24.39
Dell Technologies (DELL) 0.0 $75k 1.5k 51.69
Equitrans Midstream Corp (ETRN) 0.0 $32k 2.2k 14.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $23k 1.0k 23.00
Dixie Brands Ord 0.0 $2.0k 5.5k 0.37
Freedom Leaf Ord 0.0 $0 3.0k 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $1.0k 91.00 10.99
Guardant Health (GH) 0.0 $3.0k 50.00 60.00
Livent Corp 0.0 $3.0k 518.00 5.79
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $5.0k 125.00 40.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $5.0k 1.0k 5.00
Acreage Holdings 0.0 $1.0k 200.00 5.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.0k 102.00 78.43
Bio Path Holdings 0.0 $2.0k 250.00 8.00
Apyx Medical Corporation (APYX) 0.0 $13k 1.9k 7.03
Aam S&p Developed Markets High Dividend Value Etf etf (DMDV) 0.0 $115k 4.7k 24.55
Spdr S&p 400 Mid Cap Ucits Etf etf (SSDRF) 0.0 $20k 357.00 56.02
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $3.0k 100.00 30.00
Aleafia Health (ALEAF) 0.0 $0 427.00 0.00
Fox Corp (FOXA) 0.0 $6.0k 191.00 31.41
Capital Product Partners L P partnershp units (CPLP) 0.0 $101k 9.5k 10.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.0k 344.00 14.53
Antero Midstream Corp antero midstream (AM) 0.0 $32k 4.3k 7.42
Covetrus 0.0 $10k 815.00 12.27
Green Growth Brands (GGBXF) 0.0 $25k 25k 1.01
Designer Brands (DBI) 0.0 $4.0k 250.00 16.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 130.00 15.38
Tronox Holdings (TROX) 0.0 $2.0k 238.00 8.40
Rewalk Robotics 0.0 $15k 5.0k 3.00
Trovagene Ord 0.0 $996.950000 785.00 1.27
Global Ship Lease (GSL) 0.0 $5.0k 625.00 8.00
Shockwave Med (SWAV) 0.0 $7.0k 250.00 28.00
Rite Aid Corporation (RADCQ) 0.0 $0 65.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $118k 1.1k 108.26
Horizon Therapeutics 0.0 $7.0k 274.00 25.55
Tc Energy Corp (TRP) 0.0 $122k 2.3k 52.16
Beleave (BLEVF) 0.0 $0 14k 0.00
Livewire Ergogenics (LVVV) 0.0 $1.0k 50k 0.02
Paradise 0.0 $6.0k 214.00 28.04
Pwrcor 0.0 $11k 81k 0.14
Reserve Pete (RSRV) 0.0 $17k 80.00 212.50
High Performance Beverages 0.0 $0 400k 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 4.00 0.00
Roadrunner Transportation Sy (RRTS) 0.0 $0 28.00 0.00
Parker Drilling Co-post Bank 0.0 $0 1.00 0.00
Firstservice Corp (FSV) 0.0 $57k 554.00 102.89
Atlantic Union B (AUB) 0.0 $5.0k 133.00 37.59
Pinterest Inc Cl A (PINS) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 248.00 52.42
Uber Technologies (UBER) 0.0 $75k 2.5k 30.32
Amcor (AMCR) 0.0 $17k 1.7k 10.10
Pier 1 Imports 0.0 $0 15.00 0.00
Iaa 0.0 $68k 1.6k 41.92
Hermitage Offshore Service L 0.0 $0 7.00 0.00
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
Chewy Inc cl a (CHWY) 0.0 $1.0k 50.00 20.00
Kontoor Brands (KTB) 0.0 $18k 514.00 35.02
Direxion Shares Etf Tr-direxio etf 0.0 $3.0k 50.00 60.00
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 100.00 20.00
Fuelcell Energy (FCEL) 0.0 $0 676.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $20k 260.00 76.92
Tilt Hldgs (TLLTF) 0.0 $990.000000 3.0k 0.33
Pagerduty (PD) 0.0 $3.0k 100.00 30.00
Clarivate Analytics Plc sn (CLVT) 0.0 $121k 7.2k 16.87
Fastly Inc cl a (FSLY) 0.0 $12k 500.00 24.00
Vireo Health Intl 0.0 $2.0k 2.0k 1.00
Tcf Financial Corp 0.0 $60k 1.6k 38.39
Xerox Corp (XRX) 0.0 $15k 500.00 30.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 100.00 0.00
Ensco 0.0 $10k 2.0k 4.96
Globe Life (GL) 0.0 $84k 873.00 96.22
Maclos Cap (LMSMF) 0.0 $0 2.0k 0.00
Ubiquiti (UI) 0.0 $23k 192.00 119.79
Ww Intl (WW) 0.0 $122k 3.2k 37.95
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 201.00 24.88
Plus Therapeutics 0.0 $0 18.00 0.00
Nesco Hldgs 0.0 $4.0k 586.00 6.83
Janone (JAN) 0.0 $2.0k 875.00 2.29
Nortonlifelock (GEN) 0.0 $49k 2.1k 23.55
Us Ecology 0.0 $22k 350.00 62.86
Core One Labs 0.0 $0 250.00 0.00
Chemring Group 0.0 $86k 36k 2.41
Home Finl Bancorp 0.0 $11k 2.0k 5.50
Suda 0.0 $0 3.5M 0.00
Arborgen Hldgs (RUBNF) 0.0 $4.0k 33k 0.12
Virginia Bank Bankshares 0.0 $3.0k 200.00 15.00
Waterloo Investment Hldgs 0.0 $0 3.0k 0.00