Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2018

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 1637 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $119M 407k 292.73
Ishares Tr fltg rate nt (FLOT) 5.0 $82M 1.6M 51.02
Norfolk Southern (NSC) 4.6 $75M 418k 180.50
iShares Russell 1000 Growth Index (IWF) 4.2 $70M 445k 155.98
iShares MSCI EAFE Index Fund (EFA) 3.8 $62M 912k 67.99
Vanguard S&p 500 Etf idx (VOO) 3.5 $58M 219k 267.05
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 2.8 $47M 753k 62.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $40M 398k 101.62
Vanguard Value ETF (VTV) 2.4 $39M 353k 110.68
Invesco Bulletshares 2021 Corp 2.0 $33M 1.6M 20.74
iShares Russell Midcap Index Fund (IWR) 1.9 $32M 144k 220.50
WisdomTree Intl. SmallCap Div (DLS) 1.6 $26M 367k 71.14
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $26M 267k 95.41
Apple (AAPL) 1.5 $25M 110k 225.74
iShares Lehman Aggregate Bond (AGG) 1.4 $23M 221k 105.53
iShares MSCI EAFE Value Index (EFV) 1.4 $24M 452k 51.92
iShares Russell Midcap Value Index (IWS) 1.3 $22M 243k 90.26
Vanguard Emerging Markets ETF (VWO) 1.3 $22M 536k 41.00
iShares Russell 2000 Index (IWM) 1.1 $18M 109k 168.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $17M 200k 86.44
SPDR Barclays Capital High Yield B 1.1 $17M 482k 36.05
Ishares Inc ctr wld minvl (ACWV) 1.0 $17M 194k 87.87
Vanguard Small-Cap ETF (VB) 0.9 $15M 94k 162.58
Microsoft Corporation (MSFT) 0.9 $15M 127k 114.37
Caterpillar (CAT) 0.8 $14M 92k 152.49
Johnson & Johnson (JNJ) 0.8 $13M 96k 138.17
SPDR S&P World ex-US (SPDW) 0.8 $13M 415k 30.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $13M 76k 168.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $12M 180k 68.65
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $12M 116k 100.63
Spdr Short-term High Yield mf (SJNK) 0.7 $11M 395k 27.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $10M 221k 47.08
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $10M 50k 209.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $9.9M 82k 120.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $9.7M 47k 206.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $9.1M 167k 54.54
Pepsi (PEP) 0.5 $8.8M 79k 111.80
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $8.7M 72k 120.14
Texas Instruments Incorporated (TXN) 0.5 $8.6M 80k 107.29
iShares S&P Global Technology Sect. (IXN) 0.5 $8.4M 48k 175.12
Vanguard Mid-Cap ETF (VO) 0.5 $8.0M 49k 164.19
Delta Air Lines (DAL) 0.5 $7.5M 130k 57.83
Spdr S&p 500 Etf (SPY) 0.5 $7.4M 26k 290.72
Vanguard Total Bond Market ETF (BND) 0.4 $7.0M 89k 78.70
Berkshire Hathaway (BRK.B) 0.4 $6.7M 31k 214.10
Boeing Company (BA) 0.4 $6.7M 18k 371.94
Exxon Mobil Corporation (XOM) 0.4 $6.6M 77k 85.02
Verizon Communications (VZ) 0.4 $6.4M 120k 53.39
Merck & Co (MRK) 0.4 $6.4M 90k 70.94
iShares Russell 2000 Value Index (IWN) 0.4 $6.4M 48k 133.01
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $6.3M 131k 47.79
Pfizer (PFE) 0.4 $5.9M 133k 44.07
Chevron Corporation (CVX) 0.4 $6.0M 49k 122.27
Vanguard Small-Cap Value ETF (VBR) 0.4 $6.0M 43k 139.36
Alphabet Inc Class A cs (GOOGL) 0.4 $6.0M 5.0k 1206.92
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 21k 269.97
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.8M 31k 187.32
Procter & Gamble Company (PG) 0.3 $5.5M 66k 83.23
TowneBank (TOWN) 0.3 $5.6M 182k 30.85
Bristol Myers Squibb (BMY) 0.3 $5.5M 89k 62.08
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.4M 147k 36.88
Schwab International Equity ETF (SCHF) 0.3 $5.4M 162k 33.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.2M 121k 42.92
Walt Disney Company (DIS) 0.3 $4.8M 41k 116.95
Kellogg Company (K) 0.3 $4.7M 68k 70.02
Oracle Corporation (ORCL) 0.3 $4.8M 93k 51.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.8M 57k 83.54
Paypal Holdings (PYPL) 0.3 $4.8M 55k 87.83
Nutanix Inc cl a (NTNX) 0.3 $4.8M 113k 42.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $4.7M 190k 24.89
MasterCard Incorporated (MA) 0.3 $4.6M 21k 222.62
ConocoPhillips (COP) 0.3 $4.6M 59k 77.40
Fiserv (FI) 0.3 $4.5M 55k 82.39
SPDR Gold Trust (GLD) 0.3 $4.6M 41k 112.75
Carlyle Group 0.3 $4.6M 204k 22.55
Berkshire Hathaway (BRK.A) 0.3 $4.5M 14.00 320000.00
Armada Hoffler Pptys (AHH) 0.3 $4.5M 297k 15.11
Dollar Tree (DLTR) 0.2 $4.2M 51k 81.54
Amazon (AMZN) 0.2 $4.1M 2.0k 2002.98
Bank of America Corporation (BAC) 0.2 $4.0M 136k 29.46
AES Corporation (AES) 0.2 $4.0M 283k 14.00
Janus Short Duration (VNLA) 0.2 $4.0M 80k 50.16
Charles Schwab Corporation (SCHW) 0.2 $3.8M 77k 49.15
Colgate-Palmolive Company (CL) 0.2 $3.8M 57k 66.95
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 29k 126.62
SPDR S&P Emerging Markets (SPEM) 0.2 $3.8M 110k 34.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.8M 26k 142.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.7M 121k 30.72
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.8M 46k 82.02
Cbre Group Inc Cl A (CBRE) 0.2 $3.8M 86k 44.10
FedEx Corporation (FDX) 0.2 $3.6M 15k 240.77
Starbucks Corporation (SBUX) 0.2 $3.6M 63k 56.84
Barclays Bank Plc 8.125% Non C p 0.2 $3.5M 136k 26.03
United Technologies Corporation 0.2 $3.3M 23k 139.82
Zimmer Holdings (ZBH) 0.2 $3.3M 26k 131.48
Coca-Cola Company (KO) 0.2 $3.1M 66k 46.19
Dominion Resources (D) 0.2 $3.2M 45k 70.28
Umpqua Holdings Corporation 0.2 $3.2M 153k 20.80
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.2M 28k 113.08
Morgan Stanley (MS) 0.2 $3.0M 64k 46.57
Symantec Corporation 0.2 $3.0M 143k 21.28
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 2.5k 1193.56
Kkr & Co (KKR) 0.2 $3.0M 111k 27.27
At&t (T) 0.2 $2.9M 85k 33.58
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.8M 49k 57.85
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.7M 41k 66.82
PNC Financial Services (PNC) 0.2 $2.7M 20k 136.18
Cerner Corporation 0.2 $2.7M 42k 64.42
BB&T Corporation 0.2 $2.6M 53k 48.54
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 22k 112.85
Northrop Grumman Corporation (NOC) 0.1 $2.5M 7.8k 317.41
Honeywell International (HON) 0.1 $2.5M 15k 166.41
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 57k 43.27
Pimco Total Return Etf totl (BOND) 0.1 $2.4M 24k 102.37
Eli Lilly & Co. (LLY) 0.1 $2.2M 21k 107.31
Cisco Systems (CSCO) 0.1 $2.4M 49k 48.66
Intel Corporation (INTC) 0.1 $2.3M 48k 47.29
Visa (V) 0.1 $2.4M 16k 150.11
Rbc Cad (RY) 0.1 $2.2M 27k 80.18
Anthem (ELV) 0.1 $2.2M 8.0k 274.10
Doubleline Total Etf etf (TOTL) 0.1 $2.2M 47k 47.25
Dowdupont 0.1 $2.1M 33k 64.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 21k 106.85
Altria (MO) 0.1 $2.0M 34k 60.33
International Business Machines (IBM) 0.1 $2.0M 13k 151.23
Southern Company (SO) 0.1 $2.0M 45k 43.60
Lowe's Companies (LOW) 0.1 $2.0M 17k 114.81
Southern National Banc. of Virginia 0.1 $1.9M 118k 16.20
Abbvie (ABBV) 0.1 $2.0M 21k 94.59
Abbott Laboratories (ABT) 0.1 $1.9M 25k 73.34
Sanofi-Aventis SA (SNY) 0.1 $1.8M 39k 44.67
Danaher Corporation (DHR) 0.1 $1.8M 17k 108.63
Duke Energy (DUK) 0.1 $1.7M 22k 80.03
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 113.63
Newell Rubbermaid (NWL) 0.1 $1.7M 84k 20.30
Qualcomm (QCOM) 0.1 $1.6M 23k 72.02
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 93.89
Waste Management (WM) 0.1 $1.4M 16k 90.36
Capital One Financial (COF) 0.1 $1.5M 16k 94.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 51k 29.71
Facebook Inc cl a (META) 0.1 $1.4M 8.6k 164.43
Comcast Corporation (CMCSA) 0.1 $1.4M 39k 35.40
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.80
American Express Company (AXP) 0.1 $1.3M 12k 106.48
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 345.88
Philip Morris International (PM) 0.1 $1.4M 17k 81.52
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 405.63
iShares Russell 1000 Index (IWB) 0.1 $1.3M 7.9k 161.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 107.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 24k 51.81
Ishares Tr usa min vo (USMV) 0.1 $1.3M 22k 57.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.3M 58k 23.31
Blackstone 0.1 $1.2M 32k 38.07
Union Pacific Corporation (UNP) 0.1 $1.1M 6.9k 162.84
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 52.56
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 8.2k 131.74
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.1k 215.17
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.0k 161.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 6.8k 159.81
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.97
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 25.89
Fireeye 0.1 $1.1M 66k 17.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 47.67
Home Depot (HD) 0.1 $954k 4.6k 207.25
United Parcel Service (UPS) 0.1 $1.0M 8.9k 116.70
3M Company (MMM) 0.1 $975k 4.6k 210.67
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 6.8k 147.13
SYSCO Corporation (SYY) 0.1 $980k 13k 73.27
Sherwin-Williams Company (SHW) 0.1 $965k 2.1k 455.18
Amgen (AMGN) 0.1 $1.0M 5.0k 207.39
Clorox Company (CLX) 0.1 $934k 6.2k 150.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 78.05
Abiomed 0.1 $934k 2.1k 449.90
Ares Capital Corporation (ARCC) 0.1 $1.0M 58k 17.18
Acuity Brands (AYI) 0.1 $978k 6.2k 157.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $857k 13k 66.79
McDonald's Corporation (MCD) 0.1 $905k 5.4k 167.36
Nextera Energy (NEE) 0.1 $769k 4.6k 167.63
UnitedHealth (UNH) 0.1 $755k 2.8k 265.98
Iridium Communications (IRDM) 0.1 $823k 37k 22.51
F.N.B. Corporation (FNB) 0.1 $902k 71k 12.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $905k 7.9k 114.93
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $846k 13k 63.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $766k 9.8k 78.18
First Trust Health Care AlphaDEX (FXH) 0.1 $853k 10k 84.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $813k 26k 31.78
First Trust Energy AlphaDEX (FXN) 0.1 $836k 48k 17.50
First Tr Intrnet 0.1 $838k 5.9k 141.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $746k 20k 38.35
First Tr Nyse Arca cs 0.1 $870k 5.5k 158.55
Fortive (FTV) 0.1 $768k 9.1k 84.17
Renasant Corp alerian ml etn 0.1 $807k 20k 41.22
Costco Wholesale Corporation (COST) 0.0 $721k 3.1k 234.99
CSX Corporation (CSX) 0.0 $701k 9.5k 74.02
General Electric Company 0.0 $653k 58k 11.29
Brown-Forman Corporation (BF.B) 0.0 $709k 14k 50.54
International Paper Company (IP) 0.0 $618k 13k 49.14
Aetna 0.0 $613k 3.0k 202.71
Becton, Dickinson and (BDX) 0.0 $691k 2.6k 261.05
Air Products & Chemicals (APD) 0.0 $586k 3.5k 167.05
Novartis (NVS) 0.0 $636k 7.4k 86.13
CIGNA Corporation 0.0 $673k 3.2k 208.36
Cintas Corporation (CTAS) 0.0 $590k 3.0k 197.65
Hershey Company (HSY) 0.0 $728k 7.1k 101.98
Magellan Midstream Partners 0.0 $661k 9.8k 67.68
iShares S&P MidCap 400 Index (IJH) 0.0 $633k 3.1k 201.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $674k 7.7k 87.25
American National BankShares 0.0 $577k 15k 38.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $631k 9.9k 64.06
American Airls (AAL) 0.0 $631k 15k 41.31
Pra Group Inc conv 0.0 $624k 650k 0.96
Walgreen Boots Alliance 0.0 $677k 9.3k 72.87
Kraft Heinz (KHC) 0.0 $658k 12k 55.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $637k 12k 51.75
Willis Towers Watson (WTW) 0.0 $713k 5.1k 140.85
Kinsale Cap Group (KNSL) 0.0 $611k 9.6k 63.86
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $610k 16k 37.36
Invesco S&p Smallcap equities 0.0 $635k 4.5k 140.46
SLM Corporation (SLM) 0.0 $453k 41k 11.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $551k 2.9k 192.59
CarMax (KMX) 0.0 $468k 6.3k 74.66
Stanley Black & Decker (SWK) 0.0 $503k 3.4k 146.56
Automatic Data Processing (ADP) 0.0 $507k 3.4k 150.71
Vulcan Materials Company (VMC) 0.0 $444k 4.0k 111.11
Rockwell Collins 0.0 $498k 3.5k 140.52
Kroger (KR) 0.0 $464k 16k 29.13
Thermo Fisher Scientific (TMO) 0.0 $559k 2.3k 243.89
Yum! Brands (YUM) 0.0 $441k 4.9k 90.87
Diageo (DEO) 0.0 $561k 4.0k 141.63
Parker-Hannifin Corporation (PH) 0.0 $567k 3.1k 184.03
Schlumberger (SLB) 0.0 $575k 9.4k 60.97
Weyerhaeuser Company (WY) 0.0 $461k 14k 32.26
Old Republic International Corporation (ORI) 0.0 $489k 22k 22.39
Reliance Steel & Aluminum (RS) 0.0 $553k 5.5k 100.00
Albemarle Corporation (ALB) 0.0 $454k 4.5k 99.82
Rayonier (RYN) 0.0 $495k 15k 33.83
iShares S&P 500 Growth Index (IVW) 0.0 $418k 2.4k 177.12
iShares Russell 3000 Index (IWV) 0.0 $422k 2.4k 172.41
Tesla Motors (TSLA) 0.0 $485k 1.8k 265.03
iShares Dow Jones Select Dividend (DVY) 0.0 $413k 4.1k 99.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $412k 7.9k 52.09
Alerian Mlp Etf 0.0 $531k 50k 10.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $443k 6.0k 74.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $466k 5.6k 83.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $556k 15k 37.10
Jp Morgan Alerian Mlp Index 0.0 $572k 21k 27.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $566k 17k 32.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $540k 10k 53.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $432k 7.2k 59.79
Target Corporation cs 0.0 $422k 4.8k 88.14
Huntington Ingalls Inds (HII) 0.0 $445k 1.7k 256.34
Citigroup (C) 0.0 $530k 7.4k 71.69
Pvh Corporation (PVH) 0.0 $516k 3.6k 144.50
Phillips 66 (PSX) 0.0 $441k 3.9k 112.81
Zoetis Inc Cl A (ZTS) 0.0 $428k 4.7k 91.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $422k 8.9k 47.37
Alibaba Group Holding (BABA) 0.0 $438k 2.7k 164.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $437k 15k 29.06
Arconic 0.0 $492k 22k 21.99
Invesco Bulletshares 2019 Corp 0.0 $448k 21k 21.06
Evergy (EVRG) 0.0 $473k 8.6k 54.95
Bscm etf 0.0 $434k 21k 20.63
Pgx etf (PGX) 0.0 $557k 39k 14.32
Invesco Actively Managd Etf total return (GTO) 0.0 $416k 8.1k 51.58
Loews Corporation (L) 0.0 $306k 6.1k 50.15
Goldman Sachs (GS) 0.0 $296k 1.3k 224.33
Progressive Corporation (PGR) 0.0 $345k 4.9k 70.99
NVIDIA Corporation (NVDA) 0.0 $385k 1.4k 281.23
NetApp (NTAP) 0.0 $283k 3.3k 86.02
W.W. Grainger (GWW) 0.0 $381k 1.1k 357.08
Harris Corporation 0.0 $361k 2.1k 169.09
Laboratory Corp. of America Holdings 0.0 $342k 2.0k 173.43
Emerson Electric (EMR) 0.0 $339k 4.4k 76.54
Mohawk Industries (MHK) 0.0 $266k 1.5k 175.58
Valero Energy Corporation (VLO) 0.0 $276k 2.4k 113.91
Allstate Corporation (ALL) 0.0 $300k 3.0k 98.75
Deere & Company (DE) 0.0 $286k 1.9k 150.64
eBay (EBAY) 0.0 $250k 7.6k 33.00
GlaxoSmithKline 0.0 $273k 6.8k 40.21
Marsh & McLennan Companies (MMC) 0.0 $253k 3.1k 82.73
Nike (NKE) 0.0 $279k 3.3k 84.78
Occidental Petroleum Corporation (OXY) 0.0 $263k 3.2k 82.06
Royal Dutch Shell 0.0 $344k 5.1k 68.05
Royal Dutch Shell 0.0 $267k 3.8k 71.01
TJX Companies (TJX) 0.0 $308k 2.8k 112.00
Henry Schein (HSIC) 0.0 $270k 3.2k 84.93
Accenture (ACN) 0.0 $348k 2.0k 170.28
Discovery Communications 0.0 $291k 9.9k 29.53
Omni (OMC) 0.0 $293k 4.3k 68.00
Applied Materials (AMAT) 0.0 $286k 7.4k 38.59
J.M. Smucker Company (SJM) 0.0 $304k 3.0k 102.60
McGrath Rent (MGRC) 0.0 $311k 5.7k 54.52
Baidu (BIDU) 0.0 $369k 1.6k 228.91
Celanese Corporation (CE) 0.0 $281k 2.5k 114.00
Enbridge (ENB) 0.0 $258k 8.0k 32.34
Hormel Foods Corporation (HRL) 0.0 $325k 8.3k 39.37
Trinity Industries (TRN) 0.0 $279k 7.6k 36.71
BorgWarner (BWA) 0.0 $270k 6.3k 42.71
Celgene Corporation 0.0 $302k 3.4k 89.61
Ciena Corporation (CIEN) 0.0 $251k 8.1k 31.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $384k 3.3k 117.68
iShares Gold Trust 0.0 $286k 25k 11.41
iShares S&P 500 Value Index (IVE) 0.0 $264k 2.3k 115.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $332k 1.3k 264.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $295k 804.00 366.92
Vanguard Total Stock Market ETF (VTI) 0.0 $360k 2.4k 149.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 1.8k 135.54
Unifi (UFI) 0.0 $393k 14k 28.32
FleetCor Technologies 0.0 $346k 1.5k 228.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $252k 2.1k 119.15
Vanguard REIT ETF (VNQ) 0.0 $312k 3.9k 80.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $281k 3.2k 87.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $390k 3.3k 119.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $283k 1.3k 216.36
ProShares Ultra MidCap400 (MVV) 0.0 $263k 5.8k 45.46
Schwab U S Broad Market ETF (SCHB) 0.0 $256k 3.6k 70.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $285k 3.7k 77.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $289k 4.1k 69.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $330k 9.7k 34.09
Ishares Tr s^p aggr all (AOA) 0.0 $282k 5.2k 54.60
Kinder Morgan (KMI) 0.0 $361k 20k 17.71
Amc Networks Inc Cl A (AMCX) 0.0 $325k 4.9k 66.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $287k 5.4k 53.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $411k 13k 32.31
Ishares Tr eafe min volat (EFAV) 0.0 $372k 5.1k 72.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $354k 12k 29.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $261k 11k 23.50
Ishares Inc core msci emkt (IEMG) 0.0 $297k 5.7k 51.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $271k 9.1k 29.92
Msa Safety Inc equity (MSA) 0.0 $305k 2.9k 106.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $258k 19k 13.58
Citizens Financial (CFG) 0.0 $310k 8.0k 38.59
Flexshares Tr discp dur mbs (MBSD) 0.0 $391k 17k 22.93
Flexshares Tr cr scd us bd (SKOR) 0.0 $266k 5.4k 48.92
Aduro Biotech 0.0 $344k 47k 7.34
Wingstop (WING) 0.0 $304k 4.5k 68.21
Westrock (WRK) 0.0 $338k 6.3k 53.49
Hubbell (HUBB) 0.0 $386k 2.9k 133.47
Square Inc cl a (XYZ) 0.0 $396k 4.0k 99.00
At Home Group 0.0 $252k 8.0k 31.50
Valvoline Inc Common (VVV) 0.0 $272k 13k 21.51
Global X Fds fintec thmatic (FINX) 0.0 $266k 9.2k 28.80
Invesco Bulletshares 2020 Corp 0.0 $365k 17k 21.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $256k 13k 20.25
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $328k 3.1k 106.01
Clearway Energy Inc cl c (CWEN) 0.0 $349k 18k 19.24
BP (BP) 0.0 $96k 2.1k 46.27
Compass Minerals International (CMP) 0.0 $212k 3.2k 67.30
Cognizant Technology Solutions (CTSH) 0.0 $179k 2.3k 77.19
BlackRock 0.0 $107k 226.00 473.45
Starwood Property Trust (STWD) 0.0 $183k 8.5k 21.49
State Street Corporation (STT) 0.0 $132k 1.6k 83.81
First Citizens BancShares (FCNCA) 0.0 $147k 325.00 451.43
Fidelity National Information Services (FIS) 0.0 $121k 1.1k 108.70
Bank of New York Mellon Corporation (BK) 0.0 $159k 3.1k 50.85
Lincoln National Corporation (LNC) 0.0 $163k 2.4k 68.05
Discover Financial Services 0.0 $135k 1.8k 76.36
Equifax (EFX) 0.0 $183k 1.4k 130.00
Moody's Corporation (MCO) 0.0 $184k 1.1k 167.12
Canadian Natl Ry (CNI) 0.0 $153k 1.7k 90.00
Devon Energy Corporation (DVN) 0.0 $155k 3.9k 39.91
Ecolab (ECL) 0.0 $174k 1.1k 156.76
Republic Services (RSG) 0.0 $85k 1.2k 73.02
Baxter International (BAX) 0.0 $228k 3.0k 76.92
Brown & Brown (BRO) 0.0 $98k 3.3k 29.70
Cummins (CMI) 0.0 $222k 1.5k 145.71
Digital Realty Trust (DLR) 0.0 $124k 1.1k 112.42
Franklin Resources (BEN) 0.0 $167k 5.5k 30.42
Hawaiian Electric Industries (HE) 0.0 $150k 4.2k 35.53
IDEXX Laboratories (IDXX) 0.0 $143k 573.00 249.56
LKQ Corporation (LKQ) 0.0 $84k 2.7k 31.67
Nucor Corporation (NUE) 0.0 $120k 1.9k 63.36
V.F. Corporation (VFC) 0.0 $231k 2.5k 93.52
Hanesbrands (HBI) 0.0 $231k 13k 18.39
Mid-America Apartment (MAA) 0.0 $87k 869.00 100.12
Entegris (ENTG) 0.0 $136k 4.7k 28.92
Analog Devices (ADI) 0.0 $169k 1.8k 92.70
Universal Corporation (UVV) 0.0 $135k 2.1k 64.81
AVX Corporation 0.0 $227k 13k 18.07
Tyson Foods (TSN) 0.0 $206k 3.5k 59.60
Raytheon Company 0.0 $230k 1.1k 206.83
CVS Caremark Corporation (CVS) 0.0 $199k 2.5k 78.69
Gartner (IT) 0.0 $192k 1.2k 158.55
Anadarko Petroleum Corporation 0.0 $101k 1.5k 67.42
Halliburton Company (HAL) 0.0 $105k 2.6k 40.38
Intuitive Surgical (ISRG) 0.0 $189k 329.00 574.47
Praxair 0.0 $237k 1.5k 160.68
Stryker Corporation (SYK) 0.0 $123k 690.00 178.26
Unilever 0.0 $189k 3.4k 55.59
American Electric Power Company (AEP) 0.0 $242k 3.4k 70.73
Canadian Pacific Railway 0.0 $159k 750.00 212.00
Williams Companies (WMB) 0.0 $167k 6.1k 27.26
Gilead Sciences (GILD) 0.0 $217k 2.8k 77.40
Illinois Tool Works (ITW) 0.0 $225k 1.6k 140.89
Anheuser-Busch InBev NV (BUD) 0.0 $166k 1.9k 87.42
General Dynamics Corporation (GD) 0.0 $194k 950.00 204.21
Marriott International (MAR) 0.0 $208k 1.6k 131.90
Markel Corporation (MKL) 0.0 $221k 186.00 1188.17
Live Nation Entertainment (LYV) 0.0 $98k 1.8k 54.44
AvalonBay Communities (AVB) 0.0 $86k 472.00 182.20
ConAgra Foods (CAG) 0.0 $118k 3.5k 33.88
Bce (BCE) 0.0 $145k 3.6k 40.55
Sempra Energy (SRE) 0.0 $112k 983.00 113.94
Xcel Energy (XEL) 0.0 $192k 4.1k 47.11
Fastenal Company (FAST) 0.0 $146k 2.5k 58.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $91k 1.1k 80.89
Constellation Brands (STZ) 0.0 $141k 653.00 215.93
Netflix (NFLX) 0.0 $199k 531.00 374.76
Toyota Motor Corporation (TM) 0.0 $106k 854.00 124.12
Advanced Micro Devices (AMD) 0.0 $107k 3.5k 30.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88k 720.00 122.22
Energy Select Sector SPDR (XLE) 0.0 $127k 1.7k 75.96
Micron Technology (MU) 0.0 $197k 4.4k 45.18
Barnes & Noble 0.0 $87k 15k 5.80
Activision Blizzard 0.0 $175k 2.1k 83.04
salesforce (CRM) 0.0 $119k 747.00 159.30
Allscripts Healthcare Solutions (MDRX) 0.0 $97k 6.8k 14.26
Enterprise Products Partners (EPD) 0.0 $143k 5.0k 28.81
Graphic Packaging Holding Company (GPK) 0.0 $155k 11k 14.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $144k 1.0k 144.44
Key (KEY) 0.0 $99k 5.0k 19.86
Sun Life Financial (SLF) 0.0 $113k 2.9k 39.65
Universal Display Corporation (OLED) 0.0 $118k 1.0k 118.00
CenterPoint Energy (CNP) 0.0 $132k 4.8k 27.71
Exelixis (EXEL) 0.0 $98k 5.5k 17.71
Fulton Financial (FULT) 0.0 $116k 7.0k 16.68
Intuit (INTU) 0.0 $145k 636.00 227.99
J&J Snack Foods (JJSF) 0.0 $117k 780.00 150.56
MetLife (MET) 0.0 $225k 4.8k 46.80
United Bankshares (UBSI) 0.0 $242k 6.7k 36.39
Cal-Maine Foods (CALM) 0.0 $116k 2.4k 48.37
CenterState Banks 0.0 $186k 6.6k 28.00
Deckers Outdoor Corporation (DECK) 0.0 $86k 722.00 119.11
Energen Corporation 0.0 $217k 2.5k 86.35
Cheniere Energy (LNG) 0.0 $244k 3.5k 69.50
Access National Corporation 0.0 $111k 4.1k 27.07
Church & Dwight (CHD) 0.0 $104k 1.7k 59.46
Kansas City Southern 0.0 $206k 1.8k 113.37
Rockwell Automation (ROK) 0.0 $149k 794.00 187.66
Ametek (AME) 0.0 $198k 2.5k 79.04
Flowers Foods (FLO) 0.0 $243k 13k 18.62
Hyatt Hotels Corporation (H) 0.0 $103k 1.3k 79.23
Manulife Finl Corp (MFC) 0.0 $135k 7.5k 17.92
Boston Properties (BXP) 0.0 $118k 963.00 122.52
American International (AIG) 0.0 $148k 2.8k 53.20
American Water Works (AWK) 0.0 $127k 1.4k 87.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $242k 1.0k 232.92
Pilgrim's Pride Corporation (PPC) 0.0 $138k 7.6k 18.05
ProShares Ultra S&P500 (SSO) 0.0 $158k 1.2k 127.83
ProShares Ultra Russell2000 (UWM) 0.0 $129k 1.5k 84.31
USA Technologies 0.0 $147k 20k 7.22
Spectrum Pharmaceuticals 0.0 $218k 13k 16.77
Udr (UDR) 0.0 $188k 4.6k 40.53
Nxp Semiconductors N V (NXPI) 0.0 $123k 1.4k 85.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $180k 895.00 201.18
SPDR S&P Dividend (SDY) 0.0 $229k 2.3k 97.99
Industries N shs - a - (LYB) 0.0 $150k 1.5k 102.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $166k 3.1k 53.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $178k 1.6k 110.56
iShares Russell 3000 Value Index (IUSV) 0.0 $148k 2.6k 56.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $185k 1.8k 100.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $145k 869.00 166.87
Antares Pharma 0.0 $168k 50k 3.36
First Republic Bank/san F (FRCB) 0.0 $94k 978.00 96.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $114k 3.0k 38.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $96k 572.00 167.83
SPDR S&P International Small Cap (GWX) 0.0 $160k 4.6k 34.45
Noah Holdings (NOAH) 0.0 $211k 5.0k 42.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 2.1k 43.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 9.4k 12.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $144k 9.9k 14.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $111k 1.8k 62.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $106k 8.4k 12.64
Western Asset Intm Muni Fd I (SBI) 0.0 $127k 15k 8.47
Semgroup Corp cl a 0.0 $88k 4.0k 22.00
Pembina Pipeline Corp (PBA) 0.0 $113k 3.3k 33.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $88k 3.4k 25.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $167k 2.9k 57.39
Ishares Tr zealand invst (ENZL) 0.0 $97k 2.0k 48.50
Schwab U S Small Cap ETF (SCHA) 0.0 $88k 1.2k 76.06
Mitek Systems (MITK) 0.0 $106k 15k 7.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $84k 1.7k 49.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $127k 11k 11.85
Total S A Adr F cs 0.0 $127k 2.0k 64.30
Schwab Strategic Tr cmn (SCHV) 0.0 $155k 2.8k 56.02
Travelers Companies 0.0 $131k 1.0k 129.70
Imax Corp 0.0 $222k 8.6k 25.81
Te Connectivity Ltd for 0.0 $93k 1.1k 87.74
Mosaic (MOS) 0.0 $214k 6.6k 32.41
Marathon Petroleum Corp (MPC) 0.0 $189k 2.4k 79.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $92k 7.0k 13.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $120k 2.4k 50.10
Wpx Energy 0.0 $214k 11k 20.13
Spdr Ser Tr cmn (FLRN) 0.0 $109k 3.5k 30.88
Express Scripts Holding 0.0 $145k 1.5k 94.67
Caesars Entertainment 0.0 $214k 21k 10.24
Ingredion Incorporated (INGR) 0.0 $158k 1.5k 105.26
Oaktree Cap 0.0 $83k 2.0k 41.50
Western Asset Mortgage cmn 0.0 $90k 9.0k 10.00
Clearbridge Energy M 0.0 $114k 10k 11.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $145k 7.0k 20.71
Icon (ICLR) 0.0 $93k 607.00 153.21
Liberty Global Inc C 0.0 $185k 6.6k 28.15
Blackstone Mtg Tr (BXMT) 0.0 $189k 5.6k 33.51
Fox News 0.0 $191k 4.2k 45.91
Channeladvisor 0.0 $96k 7.7k 12.47
Guggenheim Cr Allocation 0.0 $172k 7.8k 22.01
Pattern Energy 0.0 $237k 12k 19.87
Sirius Xm Holdings 0.0 $91k 14k 6.35
Allegion Plc equity (ALLE) 0.0 $154k 1.7k 90.32
Perrigo Company (PRGO) 0.0 $228k 3.2k 70.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $107k 2.1k 50.19
Vodafone Group New Adr F (VOD) 0.0 $171k 7.9k 21.75
Knowles (KN) 0.0 $114k 6.9k 16.61
I Shares 2019 Etf 0.0 $218k 8.6k 25.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $195k 6.5k 29.89
Fnf (FNF) 0.0 $83k 2.1k 40.00
Jd (JD) 0.0 $112k 4.3k 26.05
Sabre (SABR) 0.0 $221k 8.5k 26.02
Moelis & Co (MC) 0.0 $135k 2.5k 54.90
Ares Management Lp m 0.0 $209k 9.0k 23.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $88k 2.2k 40.27
Crown Castle Intl (CCI) 0.0 $235k 2.1k 111.53
Healthcare Tr Amer Inc cl a 0.0 $91k 3.4k 26.57
Evine Live Inc cl a 0.0 $143k 125k 1.15
Shell Midstream Prtnrs master ltd part 0.0 $86k 4.0k 21.50
Cytosorbents (CTSO) 0.0 $101k 7.8k 12.95
Axalta Coating Sys (AXTA) 0.0 $227k 7.8k 29.18
Medtronic (MDT) 0.0 $214k 2.2k 98.30
Mylan Nv 0.0 $170k 4.6k 36.63
Goldmansachsbdc (GSBD) 0.0 $95k 4.3k 22.09
Community Healthcare Tr (CHCT) 0.0 $186k 6.0k 31.00
Shopify Inc cl a (SHOP) 0.0 $117k 710.00 164.79
Bwx Technologies (BWXT) 0.0 $174k 2.8k 62.57
Crh Medical Corp cs 0.0 $138k 35k 3.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $139k 4.4k 31.59
Hp (HPQ) 0.0 $170k 6.6k 25.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $217k 6.6k 32.73
Hewlett Packard Enterprise (HPE) 0.0 $97k 5.9k 16.37
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $148k 15k 9.87
Chubb (CB) 0.0 $94k 709.00 132.95
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $150k 2.0k 76.92
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $240k 6.8k 35.42
S&p Global (SPGI) 0.0 $122k 623.00 195.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $139k 3.2k 43.38
Chromadex Corp (NAGE) 0.0 $86k 20k 4.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $110k 4.3k 25.40
Ishares Tr msci eafe esg (ESGD) 0.0 $114k 1.7k 66.36
Firstcash 0.0 $111k 1.4k 82.22
Versum Matls 0.0 $183k 5.1k 35.92
Trade Desk (TTD) 0.0 $136k 900.00 151.11
Nuveen High Income November 0.0 $95k 10k 9.50
Alcoa (AA) 0.0 $90k 2.2k 40.50
Yum China Holdings (YUMC) 0.0 $95k 2.7k 35.05
Lions Gate Entmnt Corp cl b non vtg 0.0 $131k 5.6k 23.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $99k 4.1k 24.44
Acushnet Holdings Corp (GOLF) 0.0 $228k 8.3k 27.47
Canopy Gro 0.0 $91k 1.9k 48.40
Warrior Met Coal (HCC) 0.0 $126k 4.6k 27.11
Boston Omaha (BOC) 0.0 $150k 5.0k 30.00
Jbg Smith Properties (JBGS) 0.0 $241k 6.5k 36.87
Pq Group Hldgs 0.0 $108k 6.2k 17.42
Ishares Tr esg usd corpt (SUSC) 0.0 $125k 5.1k 24.32
Maxar Technologies 0.0 $191k 5.8k 33.02
Leisure Acquisition Corp unit 99/99/9999 0.0 $102k 10k 10.20
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $107k 6.9k 15.46
Booking Holdings (BKNG) 0.0 $83k 42.00 1976.19
On Assignment (ASGN) 0.0 $120k 1.5k 79.16
Broadcom (AVGO) 0.0 $183k 743.00 246.58
Adt (ADT) 0.0 $94k 10k 9.40
Liberty Interactive Corp 0.0 $232k 11k 22.18
Spotify Technology Sa (SPOT) 0.0 $155k 859.00 180.44
Invesco Bulletshares 2018 Corp 0.0 $238k 11k 21.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $179k 7.8k 23.09
Invesco unit investment (PID) 0.0 $91k 5.8k 15.67
Invesco Exch Trd Slf Idx Fd Tr 0.0 $145k 5.8k 25.16
Bsco etf 0.0 $116k 5.8k 20.12
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $128k 1.0k 126.11
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $190k 3.8k 50.03
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $144k 12k 12.28
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $177k 4.4k 39.86
Invesco Qqq Tr 0.0 $205k 1.1k 186.03
Barings Bdc (BBDC) 0.0 $110k 11k 10.00
Nuveen High Income Decmbr 20 0.0 $148k 15k 9.87
E TRADE Financial Corporation 0.0 $10k 200.00 50.00
Packaging Corporation of America (PKG) 0.0 $81k 738.00 109.76
Hasbro (HAS) 0.0 $2.0k 19.00 105.26
Barrick Gold Corp (GOLD) 0.0 $2.0k 225.00 8.89
China Petroleum & Chemical 0.0 $3.0k 29.00 103.45
Crown Holdings (CCK) 0.0 $5.0k 98.00 51.02
Melco Crown Entertainment (MLCO) 0.0 $6.0k 295.00 20.34
SK Tele 0.0 $15k 539.00 27.83
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 78.00 102.56
Himax Technologies (HIMX) 0.0 $6.0k 955.00 6.28
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 145.00 48.28
Infosys Technologies (INFY) 0.0 $17k 1.7k 9.92
NRG Energy (NRG) 0.0 $4.0k 96.00 41.67
Owens Corning (OC) 0.0 $9.0k 161.00 55.90
China Mobile 0.0 $12k 255.00 47.06
CMS Energy Corporation (CMS) 0.0 $4.0k 72.00 55.56
Cnooc 0.0 $11k 54.00 203.70
HSBC Holdings (HSBC) 0.0 $35k 791.00 44.25
ICICI Bank (IBN) 0.0 $12k 1.4k 8.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.1k 44.29
Ansys (ANSS) 0.0 $52k 279.00 186.38
Boyd Gaming Corporation (BYD) 0.0 $2.0k 52.00 38.46
Corning Incorporated (GLW) 0.0 $48k 1.4k 35.27
Radware Ltd ord (RDWR) 0.0 $2.0k 94.00 21.28
Emcor (EME) 0.0 $3.0k 42.00 71.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 437.00 57.21
Annaly Capital Management 0.0 $52k 5.1k 10.20
Broadridge Financial Solutions (BR) 0.0 $22k 165.00 133.33
Cme (CME) 0.0 $34k 202.00 168.32
Hartford Financial Services (HIG) 0.0 $18k 363.00 49.59
Western Union Company (WU) 0.0 $4.0k 210.00 19.05
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Reinsurance Group of America (RGA) 0.0 $19k 132.00 143.94
Signature Bank (SBNY) 0.0 $17k 146.00 116.44
Principal Financial (PFG) 0.0 $12k 200.00 60.00
Total System Services 0.0 $20k 200.00 100.00
MGIC Investment (MTG) 0.0 $1.0k 72.00 13.89
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 114.00 70.18
People's United Financial 0.0 $3.0k 182.00 16.48
SEI Investments Company (SEIC) 0.0 $60k 980.00 61.22
Nasdaq Omx (NDAQ) 0.0 $18k 208.00 86.54
Affiliated Managers (AMG) 0.0 $42k 310.00 135.48
Expeditors International of Washington (EXPD) 0.0 $42k 566.00 74.20
Seattle Genetics 0.0 $16k 210.00 76.19
Incyte Corporation (INCY) 0.0 $2.0k 35.00 57.14
Regeneron Pharmaceuticals (REGN) 0.0 $29k 72.00 402.78
Health Care SPDR (XLV) 0.0 $18k 191.00 94.24
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 2.5k 21.60
Archer Daniels Midland Company (ADM) 0.0 $66k 1.3k 50.11
Martin Marietta Materials (MLM) 0.0 $27k 150.00 180.00
ResMed (RMD) 0.0 $10k 91.00 109.89
Sony Corporation (SONY) 0.0 $44k 719.00 61.20
Clean Harbors (CLH) 0.0 $9.0k 124.00 72.58
CBS Corporation 0.0 $41k 707.00 57.99
Ameren Corporation (AEE) 0.0 $36k 569.00 63.27
Consolidated Edison (ED) 0.0 $46k 601.00 76.54
Lennar Corporation (LEN) 0.0 $10k 220.00 45.45
Pulte (PHM) 0.0 $31k 1.2k 24.84
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 200.00 25.00
FirstEnergy (FE) 0.0 $37k 994.00 37.22
Cardinal Health (CAH) 0.0 $10k 193.00 51.81
Acxiom Corporation 0.0 $5.0k 111.00 45.05
Apache Corporation 0.0 $34k 707.00 48.09
Autodesk (ADSK) 0.0 $74k 474.00 156.12
Blackbaud (BLKB) 0.0 $34k 334.00 101.80
Carnival Corporation (CCL) 0.0 $78k 1.2k 63.78
Citrix Systems 0.0 $4.0k 35.00 114.29
Continental Resources 0.0 $4.0k 61.00 65.57
Copart (CPRT) 0.0 $19k 360.00 52.78
Core Laboratories 0.0 $7.0k 60.00 116.67
Genuine Parts Company (GPC) 0.0 $7.0k 66.00 106.06
H&R Block (HRB) 0.0 $56k 2.2k 25.57
Harsco Corporation (NVRI) 0.0 $3.0k 88.00 34.09
Heartland Express (HTLD) 0.0 $5.0k 252.00 19.84
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $13k 327.00 39.76
Host Hotels & Resorts (HST) 0.0 $12k 552.00 21.74
J.B. Hunt Transport Services (JBHT) 0.0 $34k 286.00 118.88
Kohl's Corporation (KSS) 0.0 $19k 260.00 73.08
Leggett & Platt (LEG) 0.0 $4.0k 94.00 42.55
Lincoln Electric Holdings (LECO) 0.0 $11k 115.00 95.65
Mattel (MAT) 0.0 $9.0k 550.00 16.36
Microchip Technology (MCHP) 0.0 $39k 495.00 78.79
Newmont Mining Corporation (NEM) 0.0 $5.0k 155.00 32.26
PPG Industries (PPG) 0.0 $55k 500.00 110.00
Paychex (PAYX) 0.0 $80k 1.1k 73.73
Public Storage (PSA) 0.0 $8.0k 41.00 195.12
RPM International (RPM) 0.0 $21k 329.00 63.83
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 118.00 33.90
Royal Caribbean Cruises (RCL) 0.0 $39k 300.00 130.00
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Sonoco Products Company (SON) 0.0 $28k 500.00 56.00
Teradata Corporation (TDC) 0.0 $10k 269.00 37.17
Trimble Navigation (TRMB) 0.0 $23k 533.00 43.15
Watsco, Incorporated (WSO) 0.0 $27k 150.00 180.00
Zebra Technologies (ZBRA) 0.0 $8.0k 44.00 181.82
Global Payments (GPN) 0.0 $11k 87.00 126.44
Transocean (RIG) 0.0 $999.810000 69.00 14.49
AFLAC Incorporated (AFL) 0.0 $78k 1.7k 47.22
Avery Dennison Corporation (AVY) 0.0 $25k 230.00 108.70
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Nordstrom 0.0 $10k 175.00 57.14
Sensient Technologies Corporation (SXT) 0.0 $3.0k 45.00 66.67
Simpson Manufacturing (SSD) 0.0 $4.0k 51.00 78.43
Harley-Davidson (HOG) 0.0 $57k 1.3k 45.09
Tiffany & Co. 0.0 $32k 250.00 128.00
Akamai Technologies (AKAM) 0.0 $16k 225.00 71.11
CACI International (CACI) 0.0 $16k 89.00 179.78
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Timken Company (TKR) 0.0 $2.0k 43.00 46.51
Avista Corporation (AVA) 0.0 $62k 1.2k 50.94
Cabot Corporation (CBT) 0.0 $6.0k 97.00 61.86
Comerica Incorporated (CMA) 0.0 $11k 124.00 88.71
Commercial Metals Company (CMC) 0.0 $5.0k 254.00 19.69
Regions Financial Corporation (RF) 0.0 $7.0k 404.00 17.33
SVB Financial (SIVBQ) 0.0 $36k 114.00 311.93
Western Digital (WDC) 0.0 $20k 356.00 56.00
Las Vegas Sands (LVS) 0.0 $4.0k 69.00 57.97
Nokia Corporation (NOK) 0.0 $1.0k 230.00 4.35
ACI Worldwide (ACIW) 0.0 $14k 487.00 28.75
Darden Restaurants (DRI) 0.0 $34k 310.00 109.68
Cooper Companies 0.0 $12k 45.00 266.67
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
United Rentals (URI) 0.0 $16k 100.00 160.00
Cincinnati Financial Corporation (CINF) 0.0 $28k 364.00 76.92
Everest Re Group (EG) 0.0 $6.0k 28.00 214.29
Equity Residential (EQR) 0.0 $74k 1.1k 66.01
Masco Corporation (MAS) 0.0 $9.3k 239.00 39.02
Universal Health Services (UHS) 0.0 $64k 500.00 128.00
Unum (UNM) 0.0 $8.0k 194.00 41.24
Plantronics 0.0 $2.0k 39.00 51.28
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 60.00 33.33
Eastman Chemical Company (EMN) 0.0 $8.0k 84.00 95.24
AstraZeneca (AZN) 0.0 $36k 921.00 39.09
Electronics For Imaging 0.0 $999.990000 41.00 24.39
Haemonetics Corporation (HAE) 0.0 $11k 100.00 110.00
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 556.00 44.96
Waters Corporation (WAT) 0.0 $11k 57.00 192.98
Campbell Soup Company (CPB) 0.0 $7.0k 190.00 36.84
CenturyLink 0.0 $78k 3.7k 21.31
Helmerich & Payne (HP) 0.0 $69k 1.0k 69.00
Sonic Corporation 0.0 $3.0k 62.00 48.39
Mercury Computer Systems (MRCY) 0.0 $6.0k 103.00 58.25
McKesson Corporation (MCK) 0.0 $24k 181.00 132.60
Red Hat 0.0 $17k 125.00 136.00
Goodyear Tire & Rubber Company (GT) 0.0 $16k 676.00 23.67
Integrated Device Technology 0.0 $5.0k 116.00 43.10
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 16.00 62.50
Callaway Golf Company (MODG) 0.0 $2.0k 78.00 25.64
Sotheby's 0.0 $7.0k 142.00 49.30
Cemex SAB de CV (CX) 0.0 $22k 3.1k 7.10
Credit Suisse Group 0.0 $19k 1.2k 15.29
DISH Network 0.0 $7.0k 200.00 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 320.00 9.38
Fluor Corporation (FLR) 0.0 $7.0k 116.00 60.34
General Mills (GIS) 0.0 $71k 1.7k 42.67
Honda Motor (HMC) 0.0 $15k 496.00 30.24
Macy's (M) 0.0 $4.0k 124.00 32.26
Maxim Integrated Products 0.0 $18k 311.00 57.88
Rio Tinto (RIO) 0.0 $15k 293.00 51.19
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 206.00 24.27
John Wiley & Sons (WLY) 0.0 $4.0k 60.00 66.67
Encana Corp 0.0 $8.0k 578.00 13.84
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Alleghany Corporation 0.0 $57k 88.00 647.73
Ca 0.0 $18k 408.00 44.12
First Midwest Ban 0.0 $1.0k 44.00 22.73
Shinhan Financial (SHG) 0.0 $12k 293.00 40.96
Biogen Idec (BIIB) 0.0 $13k 37.00 351.35
Ford Motor Company (F) 0.0 $58k 6.3k 9.24
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 628.00 6.37
Echostar Corporation (SATS) 0.0 $23k 500.00 46.00
Exelon Corporation (EXC) 0.0 $7.0k 156.00 44.87
KT Corporation (KT) 0.0 $5.0k 312.00 16.03
Canadian Natural Resources (CNQ) 0.0 $3.0k 89.00 33.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 3.5k 13.86
Patterson Companies (PDCO) 0.0 $68k 2.8k 24.29
Shire 0.0 $38k 211.00 180.09
Lazard Ltd-cl A shs a 0.0 $35k 734.00 47.68
Buckeye Partners 0.0 $11k 300.00 36.67
EOG Resources (EOG) 0.0 $34k 269.00 126.39
Novo Nordisk A/S (NVO) 0.0 $65k 1.4k 47.24
Pool Corporation (POOL) 0.0 $4.0k 21.00 190.48
Washington Real Estate Investment Trust (ELME) 0.0 $52k 1.7k 30.41
Sap (SAP) 0.0 $57k 460.00 123.91
Valley National Ban (VLY) 0.0 $7.0k 580.00 12.07
Prestige Brands Holdings (PBH) 0.0 $1.0k 36.00 27.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 135.00 74.07
USG Corporation 0.0 $13k 311.00 41.80
Prudential Financial (PRU) 0.0 $1.0k 6.00 166.67
Hospitality Properties Trust 0.0 $12k 400.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $0 3.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $22k 274.00 80.29
FactSet Research Systems (FDS) 0.0 $63k 282.00 223.40
Msci (MSCI) 0.0 $13k 73.00 178.08
Penn National Gaming (PENN) 0.0 $2.0k 55.00 36.36
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $10k 60.00 166.67
Service Corporation International (SCI) 0.0 $4.0k 84.00 47.62
Ascent Media Corporation 0.0 $0 20.00 0.00
Eagle Materials (EXP) 0.0 $2.0k 29.00 68.97
FLIR Systems 0.0 $12k 198.00 60.61
Grand Canyon Education (LOPE) 0.0 $6.0k 57.00 105.26
Discovery Communications 0.0 $6.0k 201.00 29.85
United States Oil Fund 0.0 $43k 2.8k 15.36
Beacon Roofing Supply (BECN) 0.0 $1.0k 27.00 37.04
Vornado Realty Trust (VNO) 0.0 $8.0k 115.00 69.57
Big Lots (BIGGQ) 0.0 $2.0k 38.00 52.63
East West Ban (EWBC) 0.0 $16k 269.00 59.48
WABCO Holdings 0.0 $7.0k 59.00 118.64
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
PDL BioPharma 0.0 $3.0k 1.3k 2.27
PPL Corporation (PPL) 0.0 $58k 2.0k 29.15
Public Service Enterprise (PEG) 0.0 $35k 670.00 52.24
Magna Intl Inc cl a (MGA) 0.0 $5.0k 104.00 48.08
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Aptar (ATR) 0.0 $22k 204.00 107.84
C.H. Robinson Worldwide (CHRW) 0.0 $20k 200.00 100.00
Chesapeake Energy Corporation 0.0 $14k 3.0k 4.63
First Solar (FSLR) 0.0 $0 5.00 0.00
HDFC Bank (HDB) 0.0 $24k 252.00 95.24
Highwoods Properties (HIW) 0.0 $5.0k 100.00 50.00
IDEX Corporation (IEX) 0.0 $24k 162.00 148.15
Paccar (PCAR) 0.0 $21k 311.00 67.52
Pioneer Natural Resources 0.0 $26k 150.00 173.33
TCF Financial Corporation 0.0 $3.0k 123.00 24.39
Thor Industries (THO) 0.0 $40k 472.00 84.75
Ultimate Software 0.0 $14k 45.00 311.11
Verisk Analytics (VRSK) 0.0 $7.0k 60.00 116.67
Varian Medical Systems 0.0 $43k 385.00 111.69
Gra (GGG) 0.0 $50k 1.1k 45.91
MercadoLibre (MELI) 0.0 $13k 38.00 342.11
Penske Automotive (PAG) 0.0 $7.0k 143.00 48.95
Aaron's 0.0 $5.0k 86.00 58.14
Kennametal (KMT) 0.0 $3.0k 60.00 50.00
Marathon Oil Corporation (MRO) 0.0 $12k 533.00 22.51
Pos (PKX) 0.0 $10k 158.00 63.29
Meredith Corporation 0.0 $1.0k 23.00 43.48
Carlisle Companies (CSL) 0.0 $18k 150.00 120.00
Landstar System (LSTR) 0.0 $13k 103.00 126.21
NACCO Industries (NC) 0.0 $7.0k 200.00 35.00
Donaldson Company (DCI) 0.0 $10k 177.00 56.50
Sinclair Broadcast 0.0 $2.0k 59.00 33.90
Fair Isaac Corporation (FICO) 0.0 $18k 78.00 230.77
Choice Hotels International (CHH) 0.0 $4.0k 45.00 88.89
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Nexstar Broadcasting (NXST) 0.0 $7.0k 80.00 87.50
ACCO Brands Corporation (ACCO) 0.0 $3.0k 262.00 11.45
Take-Two Interactive Software (TTWO) 0.0 $28k 205.00 136.59
Ctrip.com International 0.0 $20k 542.00 36.90
Radian (RDN) 0.0 $5.0k 255.00 19.61
New Oriental Education & Tech 0.0 $4.0k 56.00 71.43
NetEase (NTES) 0.0 $8.0k 36.00 222.22
Amphenol Corporation (APH) 0.0 $26k 273.00 95.24
Goldcorp 0.0 $1.0k 125.00 8.00
ON Semiconductor (ON) 0.0 $40k 2.2k 18.54
AMN Healthcare Services (AMN) 0.0 $33k 603.00 54.73
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
Dolby Laboratories (DLB) 0.0 $9.0k 131.00 68.70
First Horizon National Corporation (FHN) 0.0 $12k 675.00 17.78
Entergy Corporation (ETR) 0.0 $6.0k 73.00 82.19
Illumina (ILMN) 0.0 $38k 104.00 365.38
Under Armour (UAA) 0.0 $16k 744.00 21.51
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 97.00 20.62
American Vanguard (AVD) 0.0 $1.0k 50.00 20.00
Brooks Automation (AZTA) 0.0 $999.900000 30.00 33.33
Brunswick Corporation (BC) 0.0 $9.0k 140.00 64.29
Dycom Industries (DY) 0.0 $2.0k 21.00 95.24
Edison International (EIX) 0.0 $10k 148.00 67.57
Ferro Corporation 0.0 $999.900000 55.00 18.18
Humana (HUM) 0.0 $42k 123.00 341.46
Kadant (KAI) 0.0 $999.960000 13.00 76.92
Marvell Technology Group 0.0 $1.0k 54.00 18.52
National HealthCare Corporation (NHC) 0.0 $30k 400.00 75.00
Newpark Resources (NPKI) 0.0 $999.750000 75.00 13.33
Osiris Therapeutics 0.0 $61k 5.5k 11.09
Owens-Illinois 0.0 $11k 591.00 18.61
Rogers Communications -cl B (RCI) 0.0 $13k 252.00 51.59
Seagate Technology Com Stk 0.0 $7.0k 154.00 45.45
Steel Dynamics (STLD) 0.0 $59k 1.3k 45.38
Syntel 0.0 $4.0k 86.00 46.51
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 552.00 5.43
Transcanada Corp 0.0 $20k 500.00 40.00
Tutor Perini Corporation (TPC) 0.0 $1.0k 62.00 16.13
Western Alliance Bancorporation (WAL) 0.0 $3.0k 55.00 54.55
Amer (UHAL) 0.0 $63k 177.00 355.93
American Equity Investment Life Holding 0.0 $1.0k 20.00 50.00
Apogee Enterprises (APOG) 0.0 $1.0k 25.00 40.00
Black Hills Corporation (BKH) 0.0 $2.0k 32.00 62.50
Community Health Systems (CYH) 0.0 $6.0k 1.9k 3.23
Cypress Semiconductor Corporation 0.0 $24k 1.6k 14.77
EnerSys (ENS) 0.0 $2.0k 18.00 111.11
Evercore Partners (EVR) 0.0 $4.0k 35.00 114.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 152.00 13.16
Gibraltar Industries (ROCK) 0.0 $3.0k 63.00 47.62
Innospec (IOSP) 0.0 $5.0k 70.00 71.43
Korn/Ferry International (KFY) 0.0 $2.0k 32.00 62.50
Lam Research Corporation 0.0 $7.0k 45.00 155.56
Macquarie Infrastructure Company 0.0 $15k 321.00 46.73
Minerals Technologies (MTX) 0.0 $15k 227.00 66.08
MKS Instruments (MKSI) 0.0 $999.960000 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $2.0k 29.00 68.97
Pennsylvania R.E.I.T. 0.0 $2.0k 161.00 12.42
PolyOne Corporation 0.0 $2.0k 44.00 45.45
Prosperity Bancshares (PB) 0.0 $3.0k 49.00 61.22
Regal-beloit Corporation (RRX) 0.0 $999.940000 17.00 58.82
Western Gas Partners 0.0 $17k 400.00 42.50
Atlas Air Worldwide Holdings 0.0 $999.940000 17.00 58.82
American Campus Communities 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $79k 201.00 393.03
AmeriGas Partners 0.0 $25k 641.00 39.00
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Atrion Corporation (ATRI) 0.0 $10k 14.00 714.29
Air Transport Services (ATSG) 0.0 $2.0k 74.00 27.03
Armstrong World Industries (AWI) 0.0 $6.0k 91.00 65.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 185.00 5.41
Banco de Chile (BCH) 0.0 $6.0k 65.00 92.31
BHP Billiton (BHP) 0.0 $9.0k 190.00 47.37
Bio-Rad Laboratories (BIO) 0.0 $19k 61.00 311.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cognex Corporation (CGNX) 0.0 $27k 476.00 56.72
Chipotle Mexican Grill (CMG) 0.0 $10k 23.00 434.78
Cinemark Holdings (CNK) 0.0 $63k 1.6k 39.92
Columbia Sportswear Company (COLM) 0.0 $18k 193.00 93.26
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 43.00 69.77
Carrizo Oil & Gas 0.0 $2.0k 88.00 22.73
Cooper Tire & Rubber Company 0.0 $1.0k 49.00 20.41
Douglas Emmett (DEI) 0.0 $2.0k 54.00 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $65k 607.00 107.08
Diodes Incorporated (DIOD) 0.0 $1.0k 32.00 31.25
Dril-Quip (DRQ) 0.0 $3.0k 66.00 45.45
Emergent BioSolutions (EBS) 0.0 $2.0k 23.00 86.96
El Paso Electric Company 0.0 $8.0k 138.00 57.97
Enbridge Energy Partners 0.0 $8.0k 722.00 11.08
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.38
First Community Bancshares (FCBC) 0.0 $63k 1.9k 33.71
FMC Corporation (FMC) 0.0 $35k 399.00 87.72
Finisar Corporation 0.0 $1.0k 59.00 16.95
Gulfport Energy Corporation 0.0 $1.0k 113.00 8.85
HEICO Corporation (HEI) 0.0 $7.0k 75.00 93.33
InterDigital (IDCC) 0.0 $4.0k 45.00 88.89
IPG Photonics Corporation (IPGP) 0.0 $6.0k 36.00 166.67
Innophos Holdings 0.0 $7.0k 160.00 43.75
Ingersoll-rand Co Ltd-cl A 0.0 $21k 210.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.7k 10.70
Kirby Corporation (KEX) 0.0 $15k 183.00 81.97
Koppers Holdings (KOP) 0.0 $2.0k 66.00 30.30
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Alliant Energy Corporation (LNT) 0.0 $31k 720.00 43.06
Southwest Airlines (LUV) 0.0 $22k 349.00 63.04
Manhattan Associates (MANH) 0.0 $15k 282.00 53.19
M/I Homes (MHO) 0.0 $1.0k 60.00 16.67
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
Morningstar (MORN) 0.0 $12k 97.00 123.71
Medical Properties Trust (MPW) 0.0 $14k 952.00 14.71
Vail Resorts (MTN) 0.0 $36k 130.00 276.92
Nordson Corporation (NDSN) 0.0 $11k 78.00 141.03
Omnicell (OMCL) 0.0 $22k 308.00 71.43
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Plains All American Pipeline (PAA) 0.0 $11k 450.00 24.44
Piper Jaffray Companies (PIPR) 0.0 $3.0k 39.00 76.92
Prudential Public Limited Company (PUK) 0.0 $6.0k 129.00 46.51
Raven Industries 0.0 $5.0k 100.00 50.00
Rogers Corporation (ROG) 0.0 $7.0k 48.00 145.83
Rush Enterprises (RUSHA) 0.0 $3.0k 65.00 46.15
SCANA Corporation 0.0 $4.0k 100.00 40.00
Spectra Energy Partners 0.0 $23k 649.00 35.44
Sangamo Biosciences (SGMO) 0.0 $5.0k 300.00 16.67
South Jersey Industries 0.0 $999.990000 41.00 24.39
Skechers USA 0.0 $28k 1.0k 28.00
Suburban Propane Partners (SPH) 0.0 $19k 802.00 23.69
Banco Santander (SAN) 0.0 $23k 4.7k 4.93
Terex Corporation (TEX) 0.0 $3.0k 70.00 42.86
Teleflex Incorporated (TFX) 0.0 $30k 113.00 265.49
Tredegar Corporation (TG) 0.0 $26k 1.2k 21.72
Tata Motors 0.0 $3.0k 206.00 14.56
TTM Technologies (TTMI) 0.0 $3.0k 216.00 13.89
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 60.00 16.67
Westpac Banking Corporation 0.0 $4.0k 205.00 19.51
West Pharmaceutical Services (WST) 0.0 $7.0k 60.00 116.67
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 78.00 89.74
Abb (ABBNY) 0.0 $4.0k 151.00 26.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.900000 22.00 45.45
Alexion Pharmaceuticals 0.0 $39k 282.00 138.30
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Credicorp (BAP) 0.0 $14k 61.00 229.51
Banco Bradesco SA (BBD) 0.0 $6.0k 889.00 6.75
British American Tobac (BTI) 0.0 $55k 1.2k 46.34
Cathay General Ban (CATY) 0.0 $2.0k 56.00 35.71
Capstead Mortgage Corporation 0.0 $20k 2.5k 7.89
Centene Corporation (CNC) 0.0 $70k 481.00 145.53
Chesapeake Utilities Corporation (CPK) 0.0 $13k 150.00 86.67
Cree 0.0 $19k 500.00 38.00
California Water Service (CWT) 0.0 $2.0k 38.00 52.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 66.00 30.30
P.H. Glatfelter Company 0.0 $46k 2.4k 19.17
Randgold Resources 0.0 $5.0k 65.00 76.92
HMS Holdings 0.0 $5.0k 145.00 34.48
Hexcel Corporation (HXL) 0.0 $35k 517.00 67.70
Ida (IDA) 0.0 $17k 176.00 96.59
ING Groep (ING) 0.0 $5.0k 407.00 12.29
Lennox International (LII) 0.0 $14k 65.00 215.38
Lululemon Athletica (LULU) 0.0 $37k 229.00 161.57
MGM Resorts International. (MGM) 0.0 $25k 906.00 27.59
Monro Muffler Brake (MNRO) 0.0 $6.0k 91.00 65.93
Neurocrine Biosciences (NBIX) 0.0 $24k 195.00 123.08
NetScout Systems (NTCT) 0.0 $6.0k 255.00 23.53
NuVasive 0.0 $1.0k 14.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $6.0k 35.00 171.43
Stifel Financial (SF) 0.0 $7.0k 140.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $32k 820.00 39.02
Silicon Laboratories (SLAB) 0.0 $4.0k 44.00 90.91
Skyworks Solutions (SWKS) 0.0 $11k 122.00 90.16
Hanover Insurance (THG) 0.0 $13k 108.00 120.37
Trustmark Corporation (TRMK) 0.0 $23k 687.00 33.48
Texas Roadhouse (TXRH) 0.0 $9.0k 132.00 68.18
Unilever (UL) 0.0 $41k 747.00 54.89
Worthington Industries (WOR) 0.0 $26k 600.00 43.33
Aar (AIR) 0.0 $999.960000 26.00 38.46
Allete (ALE) 0.0 $999.960000 13.00 76.92
A. O. Smith Corporation (AOS) 0.0 $49k 918.00 53.38
Berkshire Hills Ban (BBT) 0.0 $2.0k 40.00 50.00
Cambrex Corporation 0.0 $21k 301.00 69.77
Chemical Financial Corporation 0.0 $8.0k 150.00 53.33
Bancolombia 0.0 $11k 261.00 42.15
Callon Pete Co Del Com Stk 0.0 $4.0k 335.00 11.94
Duke Realty Corporation 0.0 $48k 1.7k 28.66
DSP 0.0 $2.0k 175.00 11.43
EastGroup Properties (EGP) 0.0 $29k 307.00 94.46
Equity Lifestyle Properties (ELS) 0.0 $3.0k 28.00 107.14
F5 Networks (FFIV) 0.0 $17k 85.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.920000 29.00 34.48
Healthcare Services (HCSG) 0.0 $7.0k 182.00 38.46
Home BancShares (HOMB) 0.0 $3.0k 145.00 20.69
Integra LifeSciences Holdings (IART) 0.0 $999.960000 12.00 83.33
IBERIABANK Corporation 0.0 $4.0k 54.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 6.00 333.33
Jack Henry & Associates (JKHY) 0.0 $65k 408.00 159.31
Lloyds TSB (LYG) 0.0 $16k 5.2k 3.10
Merit Medical Systems (MMSI) 0.0 $999.940000 17.00 58.82
MasTec (MTZ) 0.0 $2.0k 45.00 44.44
Realty Income (O) 0.0 $59k 1.0k 57.23
Ormat Technologies (ORA) 0.0 $9.0k 169.00 53.25
Open Text Corp (OTEX) 0.0 $57k 1.5k 38.00
PacWest Ban 0.0 $3.0k 57.00 52.63
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 29.00 68.97
Smith & Nephew (SNN) 0.0 $11k 303.00 36.30
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
Sasol (SSL) 0.0 $8.0k 195.00 41.03
WestAmerica Ban (WABC) 0.0 $6.0k 93.00 64.52
Acorda Therapeutics 0.0 $2.0k 100.00 20.00
Natus Medical 0.0 $1.0k 40.00 25.00
NetGear (NTGR) 0.0 $3.0k 52.00 57.69
Southern Copper Corporation (SCCO) 0.0 $11k 263.00 41.83
SIGA Technologies (SIGA) 0.0 $34k 5.0k 6.80
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 55.00 36.36
Builders FirstSource (BLDR) 0.0 $999.680000 88.00 11.36
NN (NNBR) 0.0 $1.0k 51.00 19.61
Brink's Company (BCO) 0.0 $8.0k 113.00 70.80
HCP 0.0 $8.0k 298.00 26.85
iRobot Corporation (IRBT) 0.0 $16k 150.00 106.67
Taubman Centers 0.0 $2.0k 35.00 57.14
Tor Dom Bk Cad (TD) 0.0 $3.0k 56.00 53.57
Federal Realty Inv. Trust 0.0 $72k 568.00 126.76
CalAmp 0.0 $53k 2.2k 24.09
Carpenter Technology Corporation (CRS) 0.0 $27k 456.00 59.21
WSFS Financial Corporation (WSFS) 0.0 $2.0k 35.00 57.14
Apollo Investment 0.0 $5.0k 1.0k 5.00
CoreLogic 0.0 $9.0k 180.00 50.00
Dana Holding Corporation (DAN) 0.0 $999.740000 74.00 13.51
EQT Corporation (EQT) 0.0 $9.0k 208.00 43.27
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
Fauquier Bankshares 0.0 $51k 2.0k 25.50
First American Financial (FAF) 0.0 $7.0k 138.00 50.72
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 50.00 40.00
National Retail Properties (NNN) 0.0 $999.900000 33.00 30.30
Old Point Financial Corporation 0.0 $71k 2.4k 30.11
Quanex Building Products Corporation (NX) 0.0 $10k 557.00 17.95
B&G Foods (BGS) 0.0 $1.0k 38.00 26.32
Cu (CULP) 0.0 $1.0k 23.00 43.48
Royal Bank of Scotland 0.0 $10k 1.6k 6.37
Vanguard Financials ETF (VFH) 0.0 $11k 160.00 68.75
Brandywine Realty Trust (BDN) 0.0 $2.0k 137.00 14.60
AECOM Technology Corporation (ACM) 0.0 $3.0k 100.00 30.00
Bank Of America Corporation warrant 0.0 $9.0k 495.00 18.18
Changyou 0.0 $2.0k 162.00 12.35
iShares S&P 100 Index (OEF) 0.0 $73k 560.00 130.36
Oneok (OKE) 0.0 $25k 374.00 66.84
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Financial Select Sector SPDR (XLF) 0.0 $65k 2.3k 27.72
Signet Jewelers (SIG) 0.0 $2.0k 23.00 86.96
Simon Property (SPG) 0.0 $52k 293.00 177.47
Vanguard Large-Cap ETF (VV) 0.0 $31k 231.00 134.20
Vonage Holdings 0.0 $4.0k 262.00 15.27
Ballard Pwr Sys (BLDP) 0.0 $17k 4.0k 4.25
Dollar General (DG) 0.0 $81k 740.00 109.46
Immunomedics 0.0 $2.0k 100.00 20.00
Insulet Corporation (PODD) 0.0 $4.0k 39.00 102.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 500.00 98.00
SPDR KBW Bank (KBE) 0.0 $5.0k 102.00 49.02
KAR Auction Services (KAR) 0.0 $52k 869.00 59.84
Utilities SPDR (XLU) 0.0 $9.0k 176.00 51.14
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 110.00 81.82
Camden Property Trust (CPT) 0.0 $24k 254.00 94.49
iShares Silver Trust (SLV) 0.0 $29k 2.1k 13.65
AVEO Pharmaceuticals 0.0 $2.0k 600.00 3.33
Consumer Discretionary SPDR (XLY) 0.0 $12k 105.00 114.29
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 100.00 10.00
Putnam Master Int. Income (PIM) 0.0 $999.000000 300.00 3.33
Eagle Ban (EGBN) 0.0 $6.0k 112.00 53.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 48.00 104.17
Nordic American Tanker Shippin (NAT) 0.0 $42k 20k 2.10
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 220.00 27.27
LogMeIn 0.0 $18k 200.00 90.00
Acadia Realty Trust (AKR) 0.0 $2.0k 63.00 31.75
Verint Systems (VRNT) 0.0 $2.0k 39.00 51.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35k 298.00 117.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $25k 400.00 62.50
iShares Dow Jones US Health Care (IHF) 0.0 $39k 195.00 200.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 50.00 100.00
QEP Resources 0.0 $3.0k 263.00 11.41
Six Flags Entertainment (SIX) 0.0 $45k 644.00 69.88
Hudson Pacific Properties (HPP) 0.0 $2.0k 71.00 28.17
Quad/Graphics (QUAD) 0.0 $999.960000 52.00 19.23
EXACT Sciences Corporation (EXAS) 0.0 $59k 750.00 78.67
Ecopetrol (EC) 0.0 $9.0k 350.00 25.71
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 596.00 31.88
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 142.00 35.21
Craft Brewers Alliance 0.0 $0 15.00 0.00
HealthStream (HSTM) 0.0 $4.0k 144.00 27.78
Kraton Performance Polymers 0.0 $999.900000 30.00 33.33
Clearbridge Energy M 0.0 $6.0k 426.00 14.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.33
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 11.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 200.00 15.00
Embraer S A (ERJ) 0.0 $3.0k 144.00 20.83
First Interstate Bancsystem (FIBK) 0.0 $5.0k 106.00 47.17
Heartland Financial USA (HTLF) 0.0 $2.0k 38.00 52.63
Hldgs (UAL) 0.0 $9.0k 105.00 85.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $33k 982.00 33.60
Artesian Resources Corporation (ARTNA) 0.0 $11k 300.00 36.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 116.00 51.72
CoreSite Realty 0.0 $7.0k 67.00 104.48
Howard Hughes 0.0 $999.960000 12.00 83.33
Invesco Mortgage Capital 0.0 $2.0k 144.00 13.89
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 26.00 269.23
MaxLinear (MXL) 0.0 $1.0k 68.00 14.71
Piedmont Office Realty Trust (PDM) 0.0 $63k 3.3k 18.99
Primo Water Corporation 0.0 $999.680000 64.00 15.62
York Water Company (YORW) 0.0 $1.0k 25.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 48.00 62.50
Motorola Solutions (MSI) 0.0 $45k 346.00 130.00
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 421.00 19.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 60.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.8k 7.96
GenMark Diagnostics 0.0 $5.0k 672.00 7.44
NeoGenomics (NEO) 0.0 $5.0k 313.00 15.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 237.00 181.43
Vanguard Information Technology ETF (VGT) 0.0 $34k 166.00 204.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $41k 8.7k 4.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 67.00 59.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 285.00 35.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 285.00 108.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.2k 62.50
Vanguard Health Care ETF (VHT) 0.0 $3.0k 15.00 200.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $59k 1.2k 47.83
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 20.00 50.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $15k 845.00 17.75
ETFS Gold Trust 0.0 $0 3.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 165.00 206.06
iShares Dow Jones US Technology (IYW) 0.0 $62k 320.00 193.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 525.00 80.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 100.00 190.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 125.00 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 122.00 65.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45k 940.00 47.87
First united corporation (FUNC) 0.0 $2.0k 100.00 20.00
Nuveen Muni Value Fund (NUV) 0.0 $47k 5.0k 9.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $30k 7.0k 4.29
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 400.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 9.3k 8.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 3.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 515.00 139.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $19k 2.4k 7.98
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.0k 151.00 33.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 423.00 59.10
Targa Res Corp (TRGP) 0.0 $24k 424.00 56.60
Blackrock Muni Intermediate Drtn Fnd 0.0 $22k 1.7k 13.20
Dreyfus Strategic Muni. 0.0 $4.0k 500.00 8.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $30k 470.00 63.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.6k 11.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $39k 936.00 41.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.1k 14.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $26k 2.7k 9.81
PIMCO High Income Fund (PHK) 0.0 $999.700000 130.00 7.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.00
SPDR DJ Wilshire Small Cap 0.0 $39k 520.00 75.00
United States Gasoline Fund (UGA) 0.0 $8.0k 225.00 35.56
Vanguard Energy ETF (VDE) 0.0 $12k 114.00 105.26
Vanguard Industrials ETF (VIS) 0.0 $32k 215.00 148.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0k 390.00 12.82
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 167.00 41.92
WisdomTree Middle East Dividend FundETF 0.0 $999.700000 65.00 15.38
Sprott Physical Gold Trust (PHYS) 0.0 $81k 8.5k 9.59
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 156.00 38.46
Visteon Corporation (VC) 0.0 $3.0k 35.00 85.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $63k 1.4k 45.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 200.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 70.00 57.14
Telus Ord (TU) 0.0 $4.0k 115.00 34.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 200.00 35.00
Bank of SC Corporation (BKSC) 0.0 $37k 1.8k 20.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $999.990000 9.00 111.11
Proshares Tr pshs consmr svcs (UCC) 0.0 $2.0k 20.00 100.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 500.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Verisign Inc cs 0.0 $16k 100.00 160.00
Ishares Tr cmn (STIP) 0.0 $21k 215.00 97.67
U.s. Concrete Inc Cmn 0.0 $1.0k 14.00 71.43
Dun & Bradstreet Corp 0.0 $29k 200.00 145.00
American Intl Group 0.0 $0 8.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 89.00 33.71
Sally Beauty Hldgs 0.0 $10k 561.00 17.83
Endocyte 0.0 $18k 1.0k 18.00
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
Citigroup Inc Com Us cmn 0.0 $0 3.0k 0.00
Preferred Apartment Communitie 0.0 $5.0k 290.00 17.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.3k 53.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 40.00 25.00
Prologis (PLD) 0.0 $49k 721.00 67.96
Yandex Nv-a (NBIS) 0.0 $5.0k 153.00 32.68
Banner Corp (BANR) 0.0 $3.0k 45.00 66.67
Rlj Lodging Trust (RLJ) 0.0 $4.0k 197.00 20.30
Stag Industrial (STAG) 0.0 $17k 634.00 26.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 56.00 35.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.43
Hollyfrontier Corp 0.0 $7.0k 100.00 70.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
Thermon Group Holdings (THR) 0.0 $5.0k 206.00 24.27
Gsv Cap Corp 0.0 $1.0k 125.00 8.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 38.00 52.63
Vale Sa Adr F cs 0.0 $3.0k 220.00 13.64
Proshares Short 7-10 Etf equity (TBX) 0.0 $6.0k 200.00 30.00
Cno Finl Group 0.0 $20k 941.00 21.25
Fortinet 0.0 $51k 550.00 92.73
Quanta Svcs 0.0 $6.0k 168.00 35.71
Barclays 0.0 $4.0k 459.00 8.71
Bhp Billiton 0.0 $19k 440.00 43.18
Luminex Corp Del 0.0 $999.960000 26.00 38.46
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $13k 299.00 43.48
Cubesmart (CUBE) 0.0 $4.0k 136.00 29.41
Suncoke Energy (SXC) 0.0 $2.0k 143.00 13.99
Fortune Brands (FBIN) 0.0 $82k 1.6k 52.23
Xpo Logistics Inc equity (XPO) 0.0 $22k 195.00 112.82
Covanta Holding Corp cs 0.0 $8.0k 500.00 16.00
Aegion 0.0 $2.0k 80.00 25.00
Xylem (XYL) 0.0 $8.0k 105.00 76.19
Expedia (EXPE) 0.0 $3.0k 26.00 115.38
American Tower Reit (AMT) 0.0 $71k 488.00 145.49
J Global (ZD) 0.0 $2.0k 24.00 83.33
Acadia Healthcare (ACHC) 0.0 $999.940000 34.00 29.41
Michael Kors Holdings 0.0 $70k 1.0k 68.97
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 933.00 58.95
Aon 0.0 $8.0k 53.00 150.94
Matador Resources (MTDR) 0.0 $2.0k 58.00 34.48
Proto Labs (PRLB) 0.0 $7.0k 45.00 155.56
Verastem 0.0 $3.0k 350.00 8.57
Yelp Inc cl a (YELP) 0.0 $1.0k 24.00 41.67
Rexnord 0.0 $999.940000 34.00 29.41
Epam Systems (EPAM) 0.0 $3.0k 19.00 157.89
Wmi Holdings 0.0 $3.0k 2.4k 1.24
Retail Properties Of America 0.0 $20k 1.6k 12.35
D Spdr Index Shs Fds (SPGM) 0.0 $12k 151.00 82.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 674.00 5.93
Blucora 0.0 $2.0k 41.00 48.78
Lpl Financial Holdings (LPLA) 0.0 $48k 750.00 64.00
Wageworks 0.0 $16k 363.00 44.08
stock 0.0 $21k 171.00 122.81
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 32.00 62.50
Mrc Global Inc cmn (MRC) 0.0 $4.0k 235.00 17.02
Forum Energy Technolo 0.0 $6.0k 565.00 10.62
Tronox 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $36k 185.00 194.59
Customers Ban (CUBI) 0.0 $1.0k 31.00 32.26
Sarepta Therapeutics (SRPT) 0.0 $32k 200.00 160.00
Five Below (FIVE) 0.0 $2.0k 14.00 142.86
Bloomin Brands (BLMN) 0.0 $2.0k 87.00 22.99
Wp Carey (WPC) 0.0 $71k 1.1k 64.55
Palo Alto Networks (PANW) 0.0 $41k 181.00 226.52
Wright Express (WEX) 0.0 $27k 132.00 204.55
Flagstar Ban 0.0 $2.0k 66.00 30.30
Unknown 0.0 $1.0k 100.00 10.00
Ryman Hospitality Pptys (RHP) 0.0 $49k 563.00 87.03
Hyster Yale Materials Handling (HY) 0.0 $45k 730.00 61.64
Kayne Andrsn Midstrm 0.0 $41k 3.2k 12.81
Epr Properties (EPR) 0.0 $6.0k 87.00 68.97
Stratasys (SSYS) 0.0 $2.0k 85.00 23.53
Asml Holding (ASML) 0.0 $6.0k 31.00 193.55
Eaton (ETN) 0.0 $41k 467.00 87.79
Wpp Plc- (WPP) 0.0 $2.0k 29.00 68.97
Ambarella (AMBA) 0.0 $10k 254.00 39.37
Berry Plastics (BERY) 0.0 $27k 550.00 49.09
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 94.00 53.19
Madison Covered Call Eq Strat (MCN) 0.0 $21k 2.7k 7.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 465.00 60.22
Monroe Cap (MRCC) 0.0 $63k 4.7k 13.33
Ishares Inc msci india index (INDA) 0.0 $0 6.00 0.00
Boise Cascade (BCC) 0.0 $999.900000 22.00 45.45
Cyrusone 0.0 $51k 804.00 63.43
Allianzgi Conv & Income Fd I 0.0 $2.0k 395.00 5.06
Artisan Partners (APAM) 0.0 $5.0k 141.00 35.46
Tri Pointe Homes (TPH) 0.0 $1.0k 100.00 10.00
Metropcs Communications (TMUS) 0.0 $26k 375.00 69.33
Liberty Global Inc Com Ser A 0.0 $6.0k 206.00 29.13
Advanced Emissions (ARQ) 0.0 $1.0k 100.00 10.00
Constellium Holdco B V cl a 0.0 $6.0k 499.00 12.02
Gw Pharmaceuticals Plc ads 0.0 $48k 277.00 173.29
Orange Sa (ORANY) 0.0 $15k 921.00 16.29
Portola Pharmaceuticals 0.0 $7.0k 250.00 28.00
Cdw (CDW) 0.0 $20k 229.00 87.34
Bluebird Bio 0.0 $3.0k 20.00 150.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 63.00 111.11
Ptc Therapeutics I (PTCT) 0.0 $8.0k 175.00 45.71
Masonite International 0.0 $3.0k 51.00 58.82
Control4 0.0 $2.0k 65.00 30.77
Cnh Industrial (CNH) 0.0 $6.0k 466.00 12.88
Sprouts Fmrs Mkt (SFM) 0.0 $26k 964.00 26.97
Capitala Finance 0.0 $6.0k 670.00 8.96
Ringcentral (RNG) 0.0 $1.0k 15.00 66.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 147.00 20.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 298.00 33.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 280.00 39.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $21k 530.00 39.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0k 47.00 63.83
Sterling Bancorp 0.0 $3.0k 114.00 26.32
U S Silica Hldgs Inc cs 0.0 $1.0k 43.00 23.26
Intercontinental Exchange (ICE) 0.0 $75k 1.0k 75.00
Ambev Sa- (ABEV) 0.0 $3.0k 713.00 4.21
Wmte Japan Hd Sml (OPPJ) 0.0 $9.0k 200.00 45.00
Columbia Ppty Tr 0.0 $999.780000 57.00 17.54
Catchmark Timber Tr Inc cl a 0.0 $7.0k 608.00 11.51
Valero Energy Partners 0.0 $6.0k 150.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 134.00 14.93
Twitter 0.0 $25k 884.00 28.28
Antero Res (AR) 0.0 $7.0k 402.00 17.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 200.00 25.00
Essent (ESNT) 0.0 $1.0k 21.00 47.62
Extended Stay America 0.0 $5.0k 268.00 18.66
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Commscope Hldg (COMM) 0.0 $3.0k 83.00 36.14
Sp Plus 0.0 $2.0k 44.00 45.45
Aramark Hldgs (ARMK) 0.0 $56k 1.3k 43.21
Kindred Biosciences 0.0 $1.0k 100.00 10.00
Fidelity msci energy idx (FENY) 0.0 $37k 1.7k 21.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 239.00 41.84
Xencor (XNCR) 0.0 $4.0k 100.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $45k 1.1k 40.04
Fidelity msci indl indx (FIDU) 0.0 $20k 496.00 40.32
Fidelity msci info tech i (FTEC) 0.0 $28k 473.00 59.20
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 58.00 86.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.0k 31.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 875.00 0.00
Energous 0.0 $2.0k 150.00 13.33
Inogen (INGN) 0.0 $37k 150.00 246.67
National Gen Hldgs 0.0 $5.0k 203.00 24.63
Uniqure Nv (QURE) 0.0 $7.0k 200.00 35.00
2u 0.0 $45k 600.00 75.00
Flexion Therapeutics 0.0 $2.0k 100.00 20.00
Investors Ban 0.0 $15k 1.2k 12.65
Synovus Finl (SNV) 0.0 $7.0k 159.00 44.03
Pentair cs (PNR) 0.0 $7.0k 165.00 42.42
Grubhub 0.0 $58k 418.00 138.76
Inovio Pharmaceuticals 0.0 $6.0k 1.1k 5.33
Xcerra 0.0 $1.0k 100.00 10.00
Arista Networks 0.0 $33k 125.00 264.00
Five9 (FIVN) 0.0 $10k 234.00 42.74
Zendesk 0.0 $14k 199.00 70.35
Paycom Software (PAYC) 0.0 $9.0k 60.00 150.00
Trinseo S A 0.0 $2.0k 24.00 83.33
Casi Pharmaceuticalsinc Com Stk 0.0 $999.810000 161.00 6.21
Ishares Tr core msci euro (IEUR) 0.0 $16k 325.00 49.23
Servicemaster Global 0.0 $17k 275.00 61.82
Kite Rlty Group Tr (KRG) 0.0 $999.960000 78.00 12.82
Veritiv Corp - When Issued 0.0 $52k 1.4k 36.47
Synchrony Financial (SYF) 0.0 $13k 419.00 31.03
Horizon Pharma 0.0 $2.0k 85.00 23.53
Cyberark Software (CYBR) 0.0 $5.0k 63.00 79.37
Fcb Financial Holdings-cl A 0.0 $999.900000 30.00 33.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $35k 1.8k 20.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $70k 2.8k 25.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $44k 900.00 48.89
New Residential Investment (RITM) 0.0 $5.0k 279.00 17.92
Cdk Global 0.0 $9.0k 137.00 65.69
Bio-techne Corporation (TECH) 0.0 $19k 95.00 200.00
Keysight Technologies (KEYS) 0.0 $14k 214.00 65.42
Klx Inc Com $0.01 0.0 $13k 212.00 61.32
Ubs Group (UBS) 0.0 $13k 819.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $11k 135.00 81.48
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 67.00 89.55
Nuveen Global High (JGH) 0.0 $2.0k 117.00 17.09
New Relic 0.0 $3.0k 36.00 83.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 350.00 14.29
Outfront Media 0.0 $1.0k 73.00 13.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 34.00 58.82
Ishares Tr msci norway etf (ENOR) 0.0 $29k 976.00 29.71
Diplomat Pharmacy 0.0 $7.0k 343.00 20.41
Great Wastern Ban 0.0 $2.0k 46.00 43.48
Wayfair (W) 0.0 $12k 83.00 144.58
Atara Biotherapeutics 0.0 $4.0k 100.00 40.00
Freshpet (FRPT) 0.0 $5.0k 131.00 38.17
Habit Restaurants Inc/the-a 0.0 $4.0k 267.00 14.98
Store Capital Corp reit 0.0 $2.0k 80.00 25.00
Iron Mountain (IRM) 0.0 $5.0k 148.00 33.78
Nexgen Energy (NXE) 0.0 $2.0k 896.00 2.23
Proshares Tr priv eqty-lstd (PEX) 0.0 $23k 640.00 35.94
Equinix (EQIX) 0.0 $25k 57.00 438.60
Qorvo (QRVO) 0.0 $37k 480.00 77.08
Legacytexas Financial 0.0 $999.920000 29.00 34.48
Momo 0.0 $5.0k 119.00 42.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $15k 258.00 58.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $56k 468.00 119.66
Eversource Energy (ES) 0.0 $4.0k 58.00 68.97
Spark Therapeutics 0.0 $3.0k 50.00 60.00
Engility Hldgs 0.0 $999.970000 19.00 52.63
Easterly Government Properti reit 0.0 $2.0k 95.00 21.05
Cellectis S A (CLLS) 0.0 $1.0k 50.00 20.00
Allergan 0.0 $17k 89.00 191.01
Monster Beverage Corp (MNST) 0.0 $51k 869.00 58.69
Tegna (TGNA) 0.0 $19k 1.6k 11.88
Wec Energy Group (WEC) 0.0 $34k 511.00 66.54
Galapagos Nv- (GLPG) 0.0 $1.0k 10.00 100.00
Etsy (ETSY) 0.0 $2.0k 34.00 58.82
Relx (RELX) 0.0 $2.0k 77.00 25.97
Party City Hold 0.0 $999.810000 69.00 14.49
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 800.00 23.75
Energizer Holdings (ENR) 0.0 $43k 733.00 58.66
Allianzgi Divers Inc & Cnv F 0.0 $31k 1.3k 24.80
Edgewell Pers Care (EPC) 0.0 $6.0k 125.00 48.00
Transunion (TRU) 0.0 $28k 374.00 74.87
Chemours (CC) 0.0 $29k 745.00 38.89
Glaukos (GKOS) 0.0 $10k 148.00 67.57
Milacron Holdings 0.0 $4.0k 205.00 19.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 516.00 15.50
Axovant Sciences 0.0 $0 100.00 0.00
Baozun (BZUN) 0.0 $6.0k 115.00 52.17
Tier Reit 0.0 $20k 833.00 24.01
Welltower Inc Com reit (WELL) 0.0 $23k 359.00 64.07
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 63.00 31.75
Planet Fitness Inc-cl A (PLNT) 0.0 $82k 1.5k 53.77
Wright Medical Group Nv 0.0 $2.0k 61.00 32.79
Steris 0.0 $9.0k 75.00 120.00
Quotient Technology 0.0 $4.0k 239.00 16.74
John Hancock Exchange Traded multifactor he 0.0 $46k 1.3k 35.94
John Hancock Exchange Traded multifactor te 0.0 $45k 950.00 47.37
Ionis Pharmaceuticals (IONS) 0.0 $53k 1.0k 52.06
First Data 0.0 $28k 1.1k 24.63
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 25.00 40.00
Avangrid 0.0 $20k 410.00 48.78
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 73.00 13.70
Ferrari Nv Ord (RACE) 0.0 $48k 350.00 137.14
Arris 0.0 $2.0k 59.00 33.90
Myokardia 0.0 $65k 1.0k 65.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 100.00 20.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $76k 1.5k 52.05
Tailored Brands 0.0 $10k 382.00 26.18
Dentsply Sirona (XRAY) 0.0 $57k 1.5k 37.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $71k 3.7k 19.19
Liberty Media Corp Series C Li 0.0 $5.0k 135.00 37.04
Under Armour Inc Cl C (UA) 0.0 $999.900000 30.00 33.33
Liberty Media Corp Del Com Ser 0.0 $2.0k 67.00 29.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.6k 18.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $999.990000 9.00 111.11
Viewray (VRAYQ) 0.0 $9.0k 922.00 9.76
Jpm Em Local Currency Bond Etf 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $74k 2.7k 27.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 271.00 44.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 54.00 18.52
Vaneck Vectors Etf Tr (HYEM) 0.0 $56k 2.4k 22.93
Spire (SR) 0.0 $2.0k 29.00 68.97
Itt (ITT) 0.0 $17k 275.00 61.82
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $73k 223.00 326.83
Coca Cola European Partners (CCEP) 0.0 $5.0k 101.00 49.50
Etf Managers Tr purefunds ise cy 0.0 $5.0k 130.00 38.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 20.00 0.00
Ingevity (NGVT) 0.0 $54k 531.00 101.69
Atlantica Yield 0.0 $4.0k 197.00 20.30
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $15k 719.00 20.86
Vical 0.0 $0 10.00 0.00
Clearside Biomedical (CLSD) 0.0 $1.0k 100.00 10.00
Hope Ban (HOPE) 0.0 $8.0k 467.00 17.13
Genco Shipping (GNK) 0.0 $1.0k 38.00 26.32
Ishares Tr sustnble msci (SDG) 0.0 $55k 943.00 58.32
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 135.00 7.41
Etf Managers Tr tierra xp latin 0.0 $33k 835.00 39.52
Ishares Inc msci em esg se (ESGE) 0.0 $52k 1.6k 33.44
Dell Technologies Inc Class V equity 0.0 $45k 465.00 96.77
Johnson Controls International Plc equity (JCI) 0.0 $10k 295.00 33.90
Aptevo Therapeutics Inc apvo 0.0 $6.0k 1.1k 5.33
Ashland (ASH) 0.0 $8.0k 100.00 80.00
Tivo Corp 0.0 $2.0k 175.00 11.43
Washington Prime Group 0.0 $0 295.00 0.00
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Medpace Hldgs (MEDP) 0.0 $1.0k 16.00 62.50
Barclays Bk 0.0 $0 25.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 204.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0k 124.00 48.39
Mortgage Reit Index real (REM) 0.0 $49k 1.1k 43.21
Ishares Msci Japan (EWJ) 0.0 $20k 339.00 59.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $29k 1.3k 22.85
Lamb Weston Hldgs (LW) 0.0 $68k 1.0k 66.21
L3 Technologies 0.0 $66k 311.00 212.22
Liberty Expedia Holdings ser a 0.0 $20k 426.00 46.95
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Athene Holding Ltd Cl A 0.0 $3.0k 58.00 51.72
Camping World Hldgs (CWH) 0.0 $999.990000 41.00 24.39
Sba Communications Corp (SBAC) 0.0 $24k 150.00 160.00
Lci Industries (LCII) 0.0 $999.990000 9.00 111.11
Tivity Health 0.0 $3.0k 89.00 33.71
Zto Express Cayman (ZTO) 0.0 $6.0k 346.00 17.34
Technipfmc (FTI) 0.0 $6.0k 198.00 30.30
Flamel Technologies Sa 0.0 $1.0k 240.00 4.17
Inspired Entmt (INSE) 0.0 $48k 7.8k 6.15
Vistra Energy (VST) 0.0 $3.0k 140.00 21.43
Cti Biopharma 0.0 $1.0k 500.00 2.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $2.0k 50.00 40.00
American Eagle Outfitters 0.0 $0 12.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Xperi 0.0 $999.900000 45.00 22.22
Dxc Technology (DXC) 0.0 $44k 476.00 92.55
Rev (REVG) 0.0 $2.0k 100.00 20.00
Jagged Peak Energy 0.0 $1.0k 70.00 14.29
Propetro Hldg (PUMP) 0.0 $4.0k 226.00 17.70
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 179.00 16.76
Hamilton Lane Inc Common (HLNE) 0.0 $62k 1.4k 44.29
Energy Transfer Partners 0.0 $33k 1.5k 22.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $9.0k 338.00 26.63
Ampliphi Biosciences 0.0 $1.0k 1.0k 1.00
National Grid (NGG) 0.0 $14k 276.00 50.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 351.00 31.34
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 94.00 31.91
Xerox 0.0 $2.0k 75.00 26.67
Arena Pharmaceuticals 0.0 $1.0k 25.00 40.00
Altaba 0.0 $58k 850.00 68.24
Frontier Communication 0.0 $0 7.00 0.00
Adomani 0.0 $0 310.00 0.00
Cars 0.0 $17k 616.00 27.60
Delek Us Holdings (DK) 0.0 $3.0k 71.00 42.25
Smart Global Holdings 0.0 $1.0k 50.00 20.00
Argenx Se (ARGX) 0.0 $53k 700.00 75.71
Nabriva Therapeutics 0.0 $81k 30k 2.70
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 500.00 20.00
Shiftpixy 0.0 $1.0k 200.00 5.00
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Andeavor 0.0 $25k 161.00 155.28
Stars Group 0.0 $25k 1.0k 25.00
Brighthouse Finl (BHF) 0.0 $29k 650.00 44.62
Molecular Templates 0.0 $1.0k 200.00 5.00
Cleveland-cliffs (CLF) 0.0 $11k 886.00 12.42
Micro Focus Intl 0.0 $14k 784.00 17.81
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 59.00 33.90
Black Knight 0.0 $31k 639.00 49.18
Akcea Therapeutics Inc equities 0.0 $1.0k 40.00 25.00
Fennec Pharmaceuticals (FENC) 0.0 $1.0k 100.00 10.00
Hamilton Beach Brand (HBB) 0.0 $4.0k 200.00 20.00
Ryb Ed 0.0 $5.0k 230.00 21.74
Venator Materials 0.0 $1.0k 100.00 10.00
Delphi Automotive Inc international 0.0 $30k 357.00 84.03
Iqvia Holdings (IQV) 0.0 $42k 327.00 128.44
Denali Therapeutics (DNLI) 0.0 $3.0k 150.00 20.00
Liberty Latin America (LILA) 0.0 $999.950000 35.00 28.57
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 108.00 18.52
Worldpay Ord 0.0 $18k 180.00 100.00
Nutrien (NTR) 0.0 $76k 1.3k 57.97
Cronos Group (CRON) 0.0 $6.0k 558.00 10.75
Vici Pptys (VICI) 0.0 $3.0k 124.00 24.19
Lexinfintech Hldgs (LX) 0.0 $999.700000 65.00 15.38
Four Seasons Ed Cayman 0.0 $2.0k 500.00 4.00
Peregrine Pharmaceuticals (CDMO) 0.0 $34k 5.0k 6.80
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $52k 2.6k 20.39
Sensata Technolo (ST) 0.0 $6.0k 121.00 49.59
Highpoint Res Corp 0.0 $1.0k 188.00 5.32
Gci Liberty Incorporated 0.0 $45k 885.00 50.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 154.00 25.97
Quorum Health Corp 0.0 $3.0k 448.00 6.70
Americold Rlty Tr (COLD) 0.0 $2.0k 61.00 32.79
Iqiyi (IQ) 0.0 $9.0k 350.00 25.71
Bilibili Ads (BILI) 0.0 $1.0k 76.00 13.16
Greentree Hospitalty Group L (GHG) 0.0 $2.0k 135.00 14.81
Advanced Semiconductor Engineering (ASX) 0.0 $10k 2.1k 4.74
Eyepoint Pharmaceuticals 0.0 $0 100.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 140.00 57.14
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 500.00 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $10k 571.00 17.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 300.00 50.00
Perspecta 0.0 $5.4k 215.00 25.00
Huazhu Group (HTHT) 0.0 $4.0k 120.00 33.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $47k 375.00 125.33
Halyard Health (AVNS) 0.0 $18k 262.00 68.70
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $62k 2.3k 27.56
Apergy Corp 0.0 $7.0k 165.00 42.42
Invesco Financial Preferred Et other (PGF) 0.0 $13k 726.00 17.91
Pivotal Software Inc ordinary shares 0.0 $22k 1.1k 20.00
Equinor Asa (EQNR) 0.0 $17k 612.00 27.78
Bsjj etf 0.0 $15k 624.00 24.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $15k 900.00 16.67
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 100.00 20.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 135.00 22.22
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 0 0.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $25k 1.3k 19.76
Invesco Etfs/usa etf 0.0 $2.0k 115.00 17.39
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $5.0k 70.00 71.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $20k 455.00 43.96
Carbon Black 0.0 $17k 785.00 21.66
Evelo Biosciences 0.0 $11k 900.00 12.22
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $26k 1.1k 23.53
Proshares Tr ultrapro short s 0.0 $4.0k 136.00 29.41
Keurig Dr Pepper (KDP) 0.0 $2.0k 69.00 28.99
Invesco Dynamic Biotechnology other (PBE) 0.0 $34k 580.00 58.62
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $40k 900.00 44.44
Domo Cl B Ord (DOMO) 0.0 $11k 500.00 22.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $25k 1.3k 18.73
Us Xpress Enterprises 0.0 $15k 1.1k 13.64
Invesco Db Gold Fund Etf etf 0.0 $4.0k 100.00 40.00
Neon Therapeutics 0.0 $5.0k 600.00 8.33
Forty Seven 0.0 $7.0k 500.00 14.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $32k 1.0k 32.00
Bofi Holding (AX) 0.0 $38k 1.1k 34.55
Klx Energy Servics Holdngs I 0.0 $3.0k 84.00 35.71
Pyx 0.0 $2.0k 80.00 25.00
Arlo Technologies (ARLO) 0.0 $1.0k 47.00 21.28
Cushman Wakefield (CWK) 0.0 $10k 600.00 16.67
Viomi Technology (VIOT) 0.0 $9.0k 1.0k 9.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $74k 6.9k 10.65
Laix 0.0 $11k 900.00 12.22
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.0 $0 0 0.00
Global X Fds s&p 500 val etf 0.0 $57k 2.1k 27.47
Invesco Exchng Traded Fd Tr unit ltd partn 0.0 $76k 899.00 84.54
Invesco Exchng Traded Fd Tr 0.0 $14k 248.00 56.45
Invesco Exchng Traded Fd Tr 0.0 $0 0 0.00
Trevena 0.0 $1.0k 500.00 2.00