Capital Investment Advisory Services

Capital Investment Advisory Services as of Dec. 31, 2018

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 1248 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 8.3 $19M 213k 91.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $11M 114k 100.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $7.2M 70k 104.20
Vanguard Total Stock Market ETF (VTI) 2.9 $6.8M 53k 127.63
Proshares Ultrashort S&p 500 2.5 $5.8M 135k 42.92
Invesco Taxable Municipal Bond otr (BAB) 2.2 $5.1M 172k 29.69
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.5M 77k 58.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $4.4M 44k 100.94
Ishares Tr cmn (GOVT) 1.7 $4.0M 164k 24.65
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $3.9M 51k 76.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.6 $3.8M 267k 14.43
Apple (AAPL) 1.2 $2.8M 18k 157.76
Duke Energy (DUK) 1.2 $2.7M 31k 86.29
Ishares Inc em mkt min vol (EEMV) 1.1 $2.6M 47k 55.86
Lowe's Companies (LOW) 0.9 $2.1M 23k 92.35
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 8.2k 249.94
Diplomat Pharmacy 0.9 $2.0M 152k 13.46
At&t (T) 0.8 $2.0M 70k 28.54
Pfizer (PFE) 0.8 $2.0M 45k 43.65
Global X Fds global x uranium (URA) 0.8 $1.9M 163k 11.67
Chevron Corporation (CVX) 0.8 $1.8M 17k 108.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.7M 37k 46.64
SPDR S&P World ex-US (SPDW) 0.7 $1.7M 65k 26.44
Bank of America Corporation (BAC) 0.7 $1.6M 66k 24.65
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.6M 27k 60.53
Vanguard Health Care ETF (VHT) 0.6 $1.5M 9.4k 160.55
Verizon Communications (VZ) 0.6 $1.5M 26k 56.23
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.5M 21k 68.91
Gilead Sciences (GILD) 0.6 $1.4M 23k 62.54
Schwab Strategic Tr cmn (SCHV) 0.6 $1.4M 29k 49.31
Exxon Mobil Corporation (XOM) 0.6 $1.4M 21k 68.20
Wal-Mart Stores (WMT) 0.6 $1.4M 15k 93.17
Dominion Resources (D) 0.6 $1.4M 19k 71.47
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.4M 47k 29.22
Johnson & Johnson (JNJ) 0.6 $1.3M 10k 129.04
Schwab International Equity ETF (SCHF) 0.6 $1.3M 47k 28.36
Amgen (AMGN) 0.6 $1.3M 6.8k 194.72
Norfolk Southern (NSC) 0.6 $1.3M 8.6k 149.50
Procter & Gamble Company (PG) 0.5 $1.3M 14k 91.92
Merck & Co (MRK) 0.5 $1.2M 16k 76.40
Microsoft Corporation (MSFT) 0.5 $1.1M 11k 101.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 10k 109.04
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.1M 10k 110.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 77.97
Amazon (AMZN) 0.4 $1.0M 694.00 1501.44
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 6.9k 150.66
Vanguard Total World Stock Idx (VT) 0.4 $995k 15k 65.43
iShares S&P 500 Value Index (IVE) 0.4 $940k 9.3k 101.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $938k 19k 50.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $907k 13k 69.28
Coca-Cola Company (KO) 0.4 $897k 19k 47.37
BB&T Corporation 0.4 $901k 21k 43.34
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.4 $891k 9.8k 90.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $865k 5.2k 165.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $819k 16k 51.02
Berkshire Hathaway (BRK.B) 0.3 $802k 3.9k 204.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $783k 23k 34.24
Abbvie (ABBV) 0.3 $773k 8.4k 92.16
BP (BP) 0.3 $749k 20k 37.91
Visa (V) 0.3 $752k 5.7k 131.91
iShares S&P MidCap 400 Index (IJH) 0.3 $748k 4.5k 165.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $758k 9.3k 81.09
Crispr Therapeutics (CRSP) 0.3 $722k 25k 28.56
Cameco Corporation (CCJ) 0.3 $695k 61k 11.35
Walt Disney Company (DIS) 0.3 $671k 6.1k 109.64
Cisco Systems (CSCO) 0.3 $669k 15k 43.35
Netflix (NFLX) 0.3 $678k 2.5k 267.77
SPDR Gold Trust (GLD) 0.3 $683k 5.6k 121.19
SPDR S&P Emerging Markets (SPEM) 0.3 $668k 21k 32.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $672k 21k 32.51
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $688k 15k 46.99
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $673k 37k 18.25
International Business Machines (IBM) 0.3 $645k 5.7k 113.64
Vanguard Mid-Cap Value ETF (VOE) 0.3 $632k 6.6k 95.20
First Trust Iv Enhanced Short (FTSM) 0.3 $635k 11k 59.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $625k 27k 22.83
Invesco unit investment (PID) 0.3 $601k 43k 14.13
Invesco Ladderrite 0- etf - e 0.3 $610k 25k 24.56
iShares S&P 500 Index (IVV) 0.2 $583k 2.3k 251.73
Vanguard Value ETF (VTV) 0.2 $596k 6.1k 97.98
Schwab U S Small Cap ETF (SCHA) 0.2 $585k 9.6k 60.63
Costco Wholesale Corporation (COST) 0.2 $573k 2.8k 203.77
Health Care SPDR (XLV) 0.2 $555k 6.4k 86.45
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $554k 24k 23.52
Dowdupont 0.2 $557k 10k 53.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $538k 4.4k 121.55
Boeing Company (BA) 0.2 $519k 1.6k 322.76
Altria (MO) 0.2 $509k 10k 49.43
DNP Select Income Fund (DNP) 0.2 $518k 50k 10.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $526k 17k 30.90
Facebook Inc cl a (META) 0.2 $520k 4.0k 131.05
Welltower Inc Com reit (WELL) 0.2 $504k 7.3k 69.44
Spdr Ser Tr sp500 high div (SPYD) 0.2 $525k 15k 34.07
Home Depot (HD) 0.2 $492k 2.9k 171.79
United Parcel Service (UPS) 0.2 $494k 5.1k 97.51
Alphabet Inc Class C cs (GOOG) 0.2 $482k 465.00 1036.56
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $494k 23k 21.08
Invesco Global Short etf - e (PGHY) 0.2 $496k 22k 22.69
Iron Mountain (IRM) 0.2 $467k 14k 32.42
Caterpillar (CAT) 0.2 $446k 3.5k 127.10
Intel Corporation (INTC) 0.2 $449k 9.6k 46.88
Ford Motor Company (F) 0.2 $452k 59k 7.65
Southern Company (SO) 0.2 $452k 10k 43.88
Rbc Cad (RY) 0.2 $435k 6.3k 68.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $453k 4.0k 112.94
Utilities SPDR (XLU) 0.2 $437k 8.3k 52.91
Dominion Mid Stream 0.2 $449k 25k 18.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $438k 16k 27.83
Abbott Laboratories (ABT) 0.2 $413k 5.7k 72.28
Wells Fargo & Company (WFC) 0.2 $410k 8.9k 46.12
Pepsi (PEP) 0.2 $425k 3.8k 110.48
Qualcomm (QCOM) 0.2 $431k 7.6k 56.90
Enbridge (ENB) 0.2 $424k 14k 31.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $417k 5.0k 82.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $416k 7.4k 56.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $425k 13k 32.97
Fifth Third Ban (FITB) 0.2 $396k 17k 23.55
Energy Select Sector SPDR (XLE) 0.2 $403k 7.0k 57.38
iShares Russell 2000 Index (IWM) 0.2 $403k 3.0k 134.07
Schwab Strategic Tr 0 (SCHP) 0.2 $406k 7.6k 53.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $398k 7.2k 54.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $402k 7.6k 52.65
Etf Managers Tr purefunds ise cy 0.2 $405k 12k 33.71
JPMorgan Chase & Co. (JPM) 0.2 $369k 3.8k 97.57
First Trust DJ Internet Index Fund (FDN) 0.2 $366k 3.1k 116.78
General Electric Company 0.1 $346k 46k 7.56
General Mills (GIS) 0.1 $342k 8.8k 38.96
Enterprise Products Partners (EPD) 0.1 $362k 15k 24.56
Magellan Midstream Partners 0.1 $347k 6.1k 57.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $342k 10k 33.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $354k 4.4k 81.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $361k 8.9k 40.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $341k 8.9k 38.24
NVIDIA Corporation (NVDA) 0.1 $333k 2.5k 133.31
CVS Caremark Corporation (CVS) 0.1 $324k 4.9k 65.60
Lockheed Martin Corporation (LMT) 0.1 $328k 1.3k 261.56
Honeywell International (HON) 0.1 $334k 2.5k 132.22
Target Corporation (TGT) 0.1 $333k 5.0k 66.02
SCANA Corporation 0.1 $331k 6.9k 47.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $339k 5.3k 64.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $330k 12k 26.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $331k 28k 11.72
Wp Carey (WPC) 0.1 $334k 5.1k 65.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $333k 14k 23.44
McDonald's Corporation (MCD) 0.1 $305k 1.7k 177.84
Eli Lilly & Co. (LLY) 0.1 $310k 2.7k 115.54
Constellation Brands (STZ) 0.1 $296k 1.8k 161.04
Omega Healthcare Investors (OHI) 0.1 $303k 8.6k 35.12
Vanguard Mid-Cap ETF (VO) 0.1 $296k 2.1k 138.19
Bristol Myers Squibb (BMY) 0.1 $275k 5.3k 52.03
AFLAC Incorporated (AFL) 0.1 $289k 6.3k 45.61
GlaxoSmithKline 0.1 $273k 7.1k 38.20
Occidental Petroleum Corporation (OXY) 0.1 $289k 4.7k 61.32
B&G Foods (BGS) 0.1 $291k 10k 28.90
iShares Russell 1000 Growth Index (IWF) 0.1 $277k 2.1k 130.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $291k 961.00 302.81
SPDR S&P Dividend (SDY) 0.1 $281k 3.1k 89.60
Vanguard REIT ETF (VNQ) 0.1 $282k 3.8k 74.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $279k 8.4k 33.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $292k 9.9k 29.43
Ishares Tr cmn (STIP) 0.1 $281k 2.9k 98.15
Alibaba Group Holding (BABA) 0.1 $291k 2.1k 136.94
Kraft Heinz (KHC) 0.1 $288k 6.7k 43.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $284k 16k 17.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $275k 20k 14.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $271k 1.8k 154.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $273k 12k 23.18
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $274k 11k 25.70
Deere & Company (DE) 0.1 $254k 1.7k 148.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $253k 25k 10.32
Illinois Tool Works (ITW) 0.1 $263k 2.1k 126.62
F.N.B. Corporation (FNB) 0.1 $254k 26k 9.83
Pimco Total Return Etf totl (BOND) 0.1 $253k 2.5k 102.64
Medtronic (MDT) 0.1 $253k 2.8k 90.78
Hp (HPQ) 0.1 $259k 13k 20.43
Invesco Aerospace & Defense Etf (PPA) 0.1 $259k 5.2k 49.47
3M Company (MMM) 0.1 $240k 1.3k 190.48
Edwards Lifesciences (EW) 0.1 $223k 1.5k 153.26
Emerson Electric (EMR) 0.1 $225k 3.8k 59.81
Invesco (IVZ) 0.1 $235k 14k 16.72
Vanguard Emerging Markets ETF (VWO) 0.1 $227k 6.0k 38.12
Jp Morgan Alerian Mlp Index 0.1 $236k 11k 22.30
Ishares Tr fltg rate nt (FLOT) 0.1 $243k 4.8k 50.40
Bluerock Residential Growth Re 0.1 $230k 26k 9.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $230k 4.6k 50.16
Invesco Fundamental I etf - e (PFIG) 0.1 $229k 9.3k 24.64
CSX Corporation (CSX) 0.1 $222k 3.6k 62.03
iShares Russell 1000 Value Index (IWD) 0.1 $203k 1.8k 110.99
iShares MSCI EAFE Value Index (EFV) 0.1 $216k 4.8k 45.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.8k 45.54
Alerian Mlp Etf 0.1 $206k 24k 8.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $208k 2.0k 104.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $212k 1.8k 121.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $200k 7.0k 28.66
Ishares Inc core msci emkt (IEMG) 0.1 $205k 4.3k 47.26
L Brands 0.1 $203k 7.9k 25.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $219k 4.4k 49.97
Kimberly-Clark Corporation (KMB) 0.1 $197k 1.7k 113.87
Biogen Idec (BIIB) 0.1 $186k 618.00 300.97
Clorox Company (CLX) 0.1 $191k 1.2k 154.03
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.8k 106.37
Financial Select Sector SPDR (XLF) 0.1 $186k 7.8k 23.85
iShares Dow Jones Select Dividend (DVY) 0.1 $194k 2.2k 89.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $193k 5.2k 36.86
SPDR DJ Wilshire Small Cap 0.1 $198k 3.3k 59.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $184k 4.4k 42.18
Ishares Tr eafe min volat (EFAV) 0.1 $179k 2.7k 66.67
Ishares Core Intl Stock Etf core (IXUS) 0.1 $192k 3.7k 52.46
Alphabet Inc Class A cs (GOOGL) 0.1 $192k 184.00 1043.48
Global Net Lease (GNL) 0.1 $197k 11k 17.63
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $196k 8.5k 22.93
Comcast Corporation (CMCSA) 0.1 $156k 4.6k 34.11
BlackRock 0.1 $156k 397.00 392.95
Goldman Sachs (GS) 0.1 $169k 1.0k 166.50
Blackstone 0.1 $170k 5.7k 29.81
Philip Morris International (PM) 0.1 $164k 2.5k 66.56
UnitedHealth (UNH) 0.1 $161k 646.00 249.23
Starbucks Corporation (SBUX) 0.1 $170k 2.6k 64.49
Prudential Financial (PRU) 0.1 $164k 2.0k 81.59
J.M. Smucker Company (SJM) 0.1 $172k 1.8k 93.43
Seagate Technology Com Stk 0.1 $159k 4.1k 38.64
Energy Transfer Equity (ET) 0.1 $173k 13k 13.23
Realty Income (O) 0.1 $164k 2.6k 62.92
Technology SPDR (XLK) 0.1 $160k 2.6k 62.14
General Motors Company (GM) 0.1 $175k 5.2k 33.49
Mondelez Int (MDLZ) 0.1 $170k 4.3k 39.92
Diamondback Energy (FANG) 0.1 $160k 1.7k 92.75
Ishares Tr msci usavalfct (VLUE) 0.1 $154k 2.1k 72.47
Anthem (ELV) 0.1 $156k 595.00 262.18
Wec Energy Group (WEC) 0.1 $168k 2.4k 69.31
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $161k 1.9k 87.03
MasterCard Incorporated (MA) 0.1 $142k 752.00 188.83
Archer Daniels Midland Company (ADM) 0.1 $148k 3.6k 41.09
V.F. Corporation (VFC) 0.1 $130k 1.8k 71.51
Intuitive Surgical (ISRG) 0.1 $144k 300.00 480.00
United Technologies Corporation 0.1 $130k 1.2k 106.47
Marriott International (MAR) 0.1 $139k 1.3k 108.68
Hershey Company (HSY) 0.1 $145k 1.4k 107.41
Banco Macro SA (BMA) 0.1 $138k 3.1k 44.16
iShares Russell 1000 Index (IWB) 0.1 $152k 1.1k 138.43
Acuity Brands (AYI) 0.1 $145k 1.3k 115.08
Hormel Foods Corporation (HRL) 0.1 $133k 3.1k 42.67
Unilever (UL) 0.1 $138k 2.6k 52.13
Consumer Discretionary SPDR (XLY) 0.1 $135k 1.4k 98.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $129k 7.7k 16.85
Spdr Ser Tr cmn (SMLV) 0.1 $148k 1.8k 82.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $136k 593.00 229.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $148k 5.9k 25.29
Vareit, Inc reits 0.1 $135k 19k 7.17
Canopy Gro 0.1 $139k 5.2k 26.87
Pgx etf (PGX) 0.1 $151k 11k 13.46
Barclays Bk Plc ipath b sugr sub 0.1 $131k 3.2k 41.59
Lincoln National Corporation (LNC) 0.1 $126k 2.5k 51.43
FedEx Corporation (FDX) 0.1 $109k 676.00 161.24
Waste Management (WM) 0.1 $113k 1.3k 89.33
SYSCO Corporation (SYY) 0.1 $123k 2.0k 62.47
Colgate-Palmolive Company (CL) 0.1 $126k 2.1k 59.63
eBay (EBAY) 0.1 $125k 4.5k 27.99
Nike (NKE) 0.1 $120k 1.6k 74.12
Royal Dutch Shell 0.1 $123k 2.1k 58.16
Schlumberger (SLB) 0.1 $106k 2.9k 36.20
Weyerhaeuser Company (WY) 0.1 $114k 5.2k 21.81
Accenture (ACN) 0.1 $107k 761.00 140.60
Applied Materials (AMAT) 0.1 $120k 3.7k 32.62
Oracle Corporation (ORCL) 0.1 $107k 2.4k 45.05
Zimmer Holdings (ZBH) 0.1 $128k 1.2k 103.73
Toyota Motor Corporation (TM) 0.1 $108k 932.00 115.88
Delta Air Lines (DAL) 0.1 $119k 2.4k 49.85
Finisar Corporation 0.1 $119k 5.5k 21.54
Senior Housing Properties Trust 0.1 $118k 10k 11.68
Vanguard Europe Pacific ETF (VEA) 0.1 $121k 3.3k 37.22
BRF Brasil Foods SA (BRFS) 0.1 $127k 22k 5.70
Vanguard Growth ETF (VUG) 0.1 $117k 872.00 134.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $118k 852.00 138.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $117k 2.9k 39.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $120k 1.4k 84.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $121k 1.7k 71.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $115k 1.1k 107.28
Kinder Morgan (KMI) 0.1 $110k 7.1k 15.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $119k 2.6k 45.61
Fireeye 0.1 $122k 7.5k 16.25
Carolina Financial 0.1 $126k 4.3k 29.65
Paypal Holdings (PYPL) 0.1 $124k 1.5k 84.30
Proshares Ultrashort Qqq etf 0.1 $112k 2.4k 47.66
Cambria Etf Tr trinity (TRTY) 0.1 $124k 5.3k 23.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $93k 2.4k 39.11
Corning Incorporated (GLW) 0.0 $86k 2.9k 30.07
Ecolab (ECL) 0.0 $90k 609.00 147.78
Tractor Supply Company (TSCO) 0.0 $97k 1.2k 83.12
Brown & Brown (BRO) 0.0 $84k 3.1k 27.54
Union Pacific Corporation (UNP) 0.0 $94k 683.00 137.63
AmerisourceBergen (COR) 0.0 $101k 1.4k 74.59
AstraZeneca (AZN) 0.0 $84k 2.2k 38.18
Becton, Dickinson and (BDX) 0.0 $88k 390.00 225.64
Yum! Brands (YUM) 0.0 $101k 1.1k 92.24
Novartis (NVS) 0.0 $103k 1.2k 85.76
Red Hat 0.0 $86k 490.00 175.51
Anadarko Petroleum Corporation 0.0 $84k 1.9k 44.05
ConocoPhillips (COP) 0.0 $83k 1.3k 62.27
Nextera Energy (NEE) 0.0 $102k 589.00 173.17
American Electric Power Company (AEP) 0.0 $95k 1.3k 74.63
Williams Companies (WMB) 0.0 $99k 4.5k 22.08
General Dynamics Corporation (GD) 0.0 $94k 596.00 157.72
Sap (SAP) 0.0 $105k 1.1k 100.00
FactSet Research Systems (FDS) 0.0 $85k 423.00 200.95
Dover Corporation (DOV) 0.0 $90k 1.3k 70.59
Ventas (VTR) 0.0 $104k 1.8k 58.39
Flowers Foods (FLO) 0.0 $95k 5.2k 18.40
HCP 0.0 $102k 3.6k 28.01
National Retail Properties (NNN) 0.0 $94k 1.9k 48.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $91k 799.00 113.89
Vanguard Small-Cap ETF (VB) 0.0 $99k 753.00 131.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $96k 978.00 98.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $100k 909.00 110.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $83k 1.6k 51.43
Vanguard Total Bond Market ETF (BND) 0.0 $91k 1.1k 79.55
Global X InterBolsa FTSE Colombia20 0.0 $99k 13k 7.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $82k 1.1k 77.65
iShares S&P Global Technology Sect. (IXN) 0.0 $88k 610.00 144.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $91k 2.0k 46.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $85k 1.4k 59.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $86k 3.0k 28.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $84k 3.1k 27.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $93k 2.6k 35.58
Nuveen North Carol Premium Incom Mun 0.0 $87k 7.4k 11.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $93k 1.6k 59.50
Spdr Series Trust barcly cap etf (SPLB) 0.0 $84k 3.3k 25.49
Preferred Apartment Communitie 0.0 $102k 7.3k 14.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $98k 2.1k 47.41
American Tower Reit (AMT) 0.0 $92k 581.00 158.35
Global X Fds glbx suprinc e (SPFF) 0.0 $102k 9.2k 11.06
Pimco Dynamic Credit Income other 0.0 $100k 4.7k 21.10
Global X Fds globx supdv us (DIV) 0.0 $90k 4.0k 22.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $85k 3.4k 25.10
Intercontinental Exchange (ICE) 0.0 $95k 1.3k 74.98
Ishares Tr trs flt rt bd (TFLO) 0.0 $91k 1.8k 50.11
Walgreen Boots Alliance (WBA) 0.0 $99k 1.4k 68.65
Etfis Ser Tr I infrac act m 0.0 $102k 20k 5.01
Doubleline Total Etf etf (TOTL) 0.0 $99k 2.1k 47.21
Chimera Investment Corp etf 0.0 $100k 5.6k 17.87
Ionis Pharmaceuticals (IONS) 0.0 $91k 1.7k 53.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $89k 312.00 285.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $84k 2.0k 41.16
Okta Inc cl a (OKTA) 0.0 $99k 1.6k 63.87
Kkr & Co (KKR) 0.0 $99k 5.0k 19.70
Invesco Cef Income Composite Etf (PCEF) 0.0 $96k 4.8k 20.21
Invesco Solar Etf etf (TAN) 0.0 $97k 5.2k 18.59
Verrica Pharmaceuticals (VRCA) 0.0 $101k 12k 8.15
Cigna Corp (CI) 0.0 $87k 456.00 190.79
Barrick Gold Corp (GOLD) 0.0 $68k 5.0k 13.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $72k 1.8k 39.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 50.00 1260.00
PNC Financial Services (PNC) 0.0 $81k 690.00 117.39
Expeditors International of Washington (EXPD) 0.0 $59k 863.00 68.37
Republic Services (RSG) 0.0 $67k 934.00 71.73
ResMed (RMD) 0.0 $61k 536.00 113.81
Franklin Resources (BEN) 0.0 $69k 2.3k 29.87
Genuine Parts Company (GPC) 0.0 $79k 823.00 95.99
Paychex (PAYX) 0.0 $78k 1.2k 65.44
Travelers Companies (TRV) 0.0 $65k 545.00 119.27
Watsco, Incorporated (WSO) 0.0 $70k 500.00 140.00
Automatic Data Processing (ADP) 0.0 $78k 596.00 130.87
Boston Scientific Corporation (BSX) 0.0 $64k 1.8k 35.42
Harris Corporation 0.0 $81k 600.00 135.00
Western Digital (WDC) 0.0 $79k 2.1k 37.16
Eastman Chemical Company (EMN) 0.0 $71k 969.00 73.27
CenturyLink 0.0 $67k 4.4k 15.15
McKesson Corporation (MCK) 0.0 $73k 663.00 110.11
Lancaster Colony (LANC) 0.0 $66k 375.00 176.00
TJX Companies (TJX) 0.0 $74k 1.7k 44.58
Bce (BCE) 0.0 $65k 1.7k 39.39
Lam Research Corporation 0.0 $68k 500.00 136.00
Cooper Tire & Rubber Company 0.0 $63k 2.0k 32.31
Daktronics (DAKT) 0.0 $66k 9.0k 7.35
MetLife (MET) 0.0 $60k 1.5k 41.29
Banco Santander (SAN) 0.0 $72k 16k 4.47
Denbury Resources 0.0 $60k 35k 1.71
Skyworks Solutions (SWKS) 0.0 $67k 1.0k 67.00
Church & Dwight (CHD) 0.0 $60k 907.00 66.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 358.00 189.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.2k 50.74
Dollar General (DG) 0.0 $68k 625.00 108.80
SPDR S&P Biotech (XBI) 0.0 $70k 975.00 71.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 699.00 95.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $76k 1.2k 63.65
SPDR Barclays Capital High Yield B 0.0 $70k 2.1k 33.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $70k 350.00 200.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $77k 5.6k 13.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $64k 2.4k 27.06
Vanguard Extended Duration ETF (EDV) 0.0 $75k 660.00 113.64
Schwab U S Broad Market ETF (SCHB) 0.0 $79k 1.3k 59.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $75k 2.6k 29.10
Proshares Tr ultr 7-10 trea (UST) 0.0 $70k 1.3k 56.00
Hca Holdings (HCA) 0.0 $75k 600.00 125.00
Citigroup (C) 0.0 $61k 1.2k 52.18
Ishares Tr usa min vo (USMV) 0.0 $79k 1.5k 52.67
Eaton (ETN) 0.0 $62k 910.00 68.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $70k 1.5k 48.08
Zoetis Inc Cl A (ZTS) 0.0 $75k 875.00 85.71
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $65k 1.1k 61.90
Fs Investment Corporation 0.0 $68k 13k 5.21
South State Corporation (SSB) 0.0 $79k 1.3k 59.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $66k 3.8k 17.37
Healthcare Tr Amer Inc cl a 0.0 $67k 2.7k 25.25
Cornerstone Total Rtrn Fd In (CRF) 0.0 $61k 5.5k 11.09
Cornerstone Strategic Value (CLM) 0.0 $61k 5.5k 11.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $67k 2.0k 33.02
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $60k 2.3k 25.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $81k 1.6k 51.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $79k 1.4k 57.04
Market Vectors Etf Tr Oil Svcs 0.0 $72k 5.1k 14.04
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $80k 3.4k 23.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $78k 2.9k 26.62
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $59k 2.1k 28.27
Columbia Etf Tr I sustanable us 0.0 $76k 3.2k 24.10
Global X Fds rbtcs artfl in (BOTZ) 0.0 $63k 3.8k 16.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $59k 1.3k 47.05
Stitch Fix (SFIX) 0.0 $62k 3.6k 17.03
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $72k 4.9k 14.78
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $79k 1.2k 67.52
Invesco Bulletshares 2019 Corp 0.0 $77k 3.7k 21.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $75k 3.5k 21.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $75k 820.00 91.46
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $61k 3.5k 17.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $66k 1.4k 48.42
Linde 0.0 $66k 423.00 156.03
Packaging Corporation of America (PKG) 0.0 $41k 490.00 83.67
Cognizant Technology Solutions (CTSH) 0.0 $43k 678.00 63.42
CMS Energy Corporation (CMS) 0.0 $50k 1.0k 50.00
Annaly Capital Management 0.0 $54k 5.5k 9.82
Starwood Property Trust (STWD) 0.0 $36k 1.9k 19.46
State Street Corporation (STT) 0.0 $51k 809.00 63.04
U.S. Bancorp (USB) 0.0 $49k 1.1k 45.29
American Express Company (AXP) 0.0 $37k 386.00 95.85
Discover Financial Services (DFS) 0.0 $57k 960.00 59.38
Nasdaq Omx (NDAQ) 0.0 $43k 525.00 81.90
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 3.6k 15.42
FirstEnergy (FE) 0.0 $52k 1.4k 37.49
Cummins (CMI) 0.0 $42k 316.00 132.91
Kohl's Corporation (KSS) 0.0 $51k 766.00 66.58
Nucor Corporation (NUE) 0.0 $39k 750.00 52.00
T. Rowe Price (TROW) 0.0 $51k 549.00 92.90
Brown-Forman Corporation (BF.B) 0.0 $49k 1.0k 47.34
Hanesbrands (HBI) 0.0 $36k 2.9k 12.63
Raytheon Company 0.0 $39k 257.00 151.75
Valero Energy Corporation (VLO) 0.0 $46k 610.00 75.41
CIGNA Corporation 0.0 $49k 258.00 189.92
Halliburton Company (HAL) 0.0 $38k 1.4k 26.35
Royal Dutch Shell 0.0 $55k 921.00 59.72
Stryker Corporation (SYK) 0.0 $46k 294.00 156.46
Canadian Pacific Railway 0.0 $40k 228.00 175.44
Buckeye Partners 0.0 $36k 1.3k 28.75
Kellogg Company (K) 0.0 $50k 884.00 56.56
PPL Corporation (PPL) 0.0 $58k 2.1k 28.14
Roper Industries (ROP) 0.0 $36k 135.00 266.67
New York Times Company (NYT) 0.0 $43k 1.9k 22.47
Activision Blizzard 0.0 $37k 800.00 46.25
Sonic Automotive (SAH) 0.0 $56k 4.0k 13.86
Align Technology (ALGN) 0.0 $43k 207.00 207.73
AmeriGas Partners 0.0 $36k 1.4k 25.26
Cibc Cad (CM) 0.0 $37k 500.00 74.00
Suburban Propane Partners (SPH) 0.0 $40k 2.1k 19.43
Cheniere Energy (LNG) 0.0 $41k 687.00 59.68
Mesabi Trust (MSB) 0.0 $38k 1.6k 23.46
Erie Indemnity Company (ERIE) 0.0 $36k 272.00 132.35
iRobot Corporation (IRBT) 0.0 $39k 466.00 83.69
iShares MSCI Brazil Index (EWZ) 0.0 $42k 1.1k 38.18
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 1.0k 46.74
ProShares Ultra QQQ (QLD) 0.0 $54k 800.00 67.50
Udr (UDR) 0.0 $55k 1.4k 39.68
Tesla Motors (TSLA) 0.0 $39k 116.00 336.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $48k 1.8k 26.29
Aberdeen Australia Equity Fund (IAF) 0.0 $38k 8.0k 4.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $44k 846.00 52.01
O'reilly Automotive (ORLY) 0.0 $39k 114.00 342.11
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.5k 17.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $36k 342.00 105.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 1.3k 27.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 422.00 104.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 362.00 118.78
MutualFirst Financial 0.0 $47k 1.8k 26.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $56k 1.0k 53.54
Vanguard Utilities ETF (VPU) 0.0 $36k 304.00 118.42
Cheniere Energy Partners (CQP) 0.0 $49k 1.4k 36.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $43k 5.8k 7.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $40k 4.9k 8.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 936.00 45.94
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $37k 800.00 46.25
Adecoagro S A (AGRO) 0.0 $49k 7.1k 6.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 831.00 48.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $52k 2.3k 22.86
Telefonica Brasil Sa 0.0 $46k 3.8k 12.00
Allison Transmission Hldngs I (ALSN) 0.0 $43k 984.00 43.70
Phillips 66 (PSX) 0.0 $57k 658.00 86.63
4068594 Enphase Energy (ENPH) 0.0 $38k 8.0k 4.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $47k 1.6k 29.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $54k 1.6k 34.84
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $41k 461.00 88.94
Blackberry (BB) 0.0 $43k 6.0k 7.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $45k 1.7k 26.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $41k 1.6k 26.28
Vodafone Group New Adr F (VOD) 0.0 $42k 2.2k 19.46
Cambria Etf Tr global value (GVAL) 0.0 $56k 2.7k 20.82
Arista Networks (ANET) 0.0 $39k 184.00 211.96
Ishares Tr core msci euro (IEUR) 0.0 $44k 1.1k 41.20
Ishares Tr core div grwth (DGRO) 0.0 $48k 1.5k 33.10
Ubs Group (UBS) 0.0 $52k 4.2k 12.33
Bojangles 0.0 $51k 3.2k 15.99
Proshares Tr Short Russell2000 (RWM) 0.0 $47k 1.0k 47.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $41k 3.7k 11.21
Penumbra (PEN) 0.0 $56k 459.00 122.00
Square Inc cl a (SQ) 0.0 $47k 836.00 56.22
Waste Connections (WCN) 0.0 $42k 569.00 73.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $55k 3.2k 17.16
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $58k 2.7k 21.34
Ishares Tr msci china a (CNYA) 0.0 $40k 1.8k 22.79
Yum China Holdings (YUMC) 0.0 $37k 1.1k 33.79
Trimtabs Float Shrink Etf 0.0 $48k 1.5k 31.41
Nutrien (NTR) 0.0 $53k 1.1k 46.82
Dropbox Inc-class A (DBX) 0.0 $57k 2.8k 20.36
Industrial Logistics pfds, reits (ILPT) 0.0 $47k 2.4k 19.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $49k 3.3k 15.02
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $54k 1.5k 35.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $57k 3.6k 15.83
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $48k 1.7k 28.20
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $54k 2.2k 24.55
Pgim Short Duration High Yie (ISD) 0.0 $39k 3.0k 13.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $55k 6.7k 8.21
Compass Minerals International (CMP) 0.0 $16k 375.00 42.67
Sociedad Quimica y Minera (SQM) 0.0 $15k 400.00 37.50
NRG Energy (NRG) 0.0 $16k 401.00 39.90
Cme (CME) 0.0 $17k 93.00 182.80
Progressive Corporation (PGR) 0.0 $33k 546.00 60.44
Charles Schwab Corporation (SCHW) 0.0 $12k 296.00 40.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 600.00 50.00
Baxter International (BAX) 0.0 $20k 299.00 66.89
Consolidated Edison (ED) 0.0 $24k 320.00 75.00
Cardinal Health (CAH) 0.0 $20k 446.00 44.84
Apache Corporation 0.0 $29k 1.1k 26.03
Digital Realty Trust (DLR) 0.0 $12k 110.00 109.09
J.B. Hunt Transport Services (JBHT) 0.0 $14k 150.00 93.33
Microchip Technology (MCHP) 0.0 $24k 329.00 72.95
Northrop Grumman Corporation (NOC) 0.0 $15k 60.00 250.00
Sonoco Products Company (SON) 0.0 $21k 403.00 52.11
W.W. Grainger (GWW) 0.0 $20k 70.00 285.71
Zebra Technologies (ZBRA) 0.0 $14k 85.00 164.71
Adobe Systems Incorporated (ADBE) 0.0 $23k 101.00 227.72
Harley-Davidson (HOG) 0.0 $20k 586.00 34.13
Tiffany & Co. 0.0 $12k 154.00 77.92
Vulcan Materials Company (VMC) 0.0 $25k 248.00 100.81
Electronic Arts (EA) 0.0 $17k 216.00 78.70
Morgan Stanley (MS) 0.0 $19k 487.00 39.01
International Paper Company (IP) 0.0 $19k 469.00 40.51
Newell Rubbermaid (NWL) 0.0 $31k 1.6k 18.82
Regions Financial Corporation (RF) 0.0 $18k 1.3k 13.50
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Analog Devices (ADI) 0.0 $35k 405.00 86.42
Everest Re Group (EG) 0.0 $23k 104.00 221.15
WellCare Health Plans 0.0 $18k 75.00 240.00
Kroger (KR) 0.0 $23k 837.00 27.48
Thermo Fisher Scientific (TMO) 0.0 $35k 157.00 222.93
Helmerich & Payne (HP) 0.0 $31k 640.00 48.44
Air Products & Chemicals (APD) 0.0 $17k 107.00 158.88
Arrow Electronics (ARW) 0.0 $22k 322.00 68.32
Allstate Corporation (ALL) 0.0 $16k 190.00 84.21
Diageo (DEO) 0.0 $31k 222.00 139.64
Hess (HES) 0.0 $13k 325.00 40.00
Honda Motor (HMC) 0.0 $34k 1.3k 26.15
Marsh & McLennan Companies (MMC) 0.0 $17k 211.00 80.57
Parker-Hannifin Corporation (PH) 0.0 $18k 121.00 148.76
Texas Instruments Incorporated (TXN) 0.0 $21k 219.00 95.89
Danaher Corporation (DHR) 0.0 $20k 191.00 104.71
Total (TTE) 0.0 $14k 266.00 52.63
Murphy Oil Corporation (MUR) 0.0 $14k 600.00 23.33
Novo Nordisk A/S (NVO) 0.0 $21k 460.00 45.65
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
Hospitality Properties Trust 0.0 $13k 547.00 23.77
Sturm, Ruger & Company (RGR) 0.0 $13k 245.00 53.06
Dollar Tree (DLTR) 0.0 $31k 346.00 89.60
Omni (OMC) 0.0 $33k 456.00 72.37
Papa John's Int'l (PZZA) 0.0 $12k 300.00 40.00
ConAgra Foods (CAG) 0.0 $26k 1.2k 21.40
Xcel Energy (XEL) 0.0 $25k 500.00 50.00
Highwoods Properties (HIW) 0.0 $27k 700.00 38.57
MercadoLibre (MELI) 0.0 $16k 55.00 290.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 387.00 77.52
Marathon Oil Corporation (MRO) 0.0 $13k 888.00 14.64
NVR (NVR) 0.0 $15k 6.00 2500.00
Cedar Fair 0.0 $14k 300.00 46.67
Fair Isaac Corporation (FICO) 0.0 $13k 70.00 185.71
Advanced Micro Devices (AMD) 0.0 $27k 1.5k 18.37
Micron Technology (MU) 0.0 $19k 586.00 32.42
Industrial SPDR (XLI) 0.0 $24k 379.00 63.32
AMN Healthcare Services (AMN) 0.0 $23k 400.00 57.50
salesforce (CRM) 0.0 $20k 144.00 138.89
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 4.0k 3.50
Ship Finance Intl 0.0 $21k 2.0k 10.32
Oshkosh Corporation (OSK) 0.0 $35k 564.00 62.06
Western Gas Partners 0.0 $17k 405.00 41.98
Companhia Brasileira de Distrib. 0.0 $13k 610.00 21.31
DTE Energy Company (DTE) 0.0 $19k 171.00 111.11
Genesis Energy (GEL) 0.0 $16k 875.00 18.29
Ingersoll-rand Co Ltd-cl A 0.0 $23k 242.00 93.75
Southwest Airlines (LUV) 0.0 $23k 496.00 46.37
NuStar Energy 0.0 $13k 636.00 20.44
Plains All American Pipeline (PAA) 0.0 $28k 1.4k 20.11
Semtech Corporation (SMTC) 0.0 $14k 300.00 46.67
British American Tobac (BTI) 0.0 $16k 509.00 31.43
Celgene Corporation 0.0 $15k 241.00 62.24
Chesapeake Utilities Corporation (CPK) 0.0 $24k 300.00 80.00
Cree 0.0 $35k 825.00 42.42
Holly Energy Partners 0.0 $12k 408.00 29.41
MFA Mortgage Investments 0.0 $15k 2.2k 6.90
Old Dominion Freight Line (ODFL) 0.0 $29k 235.00 123.40
Wabtec Corporation (WAB) 0.0 $14k 206.00 67.96
Washington Federal (WAFD) 0.0 $18k 680.00 26.47
Associated Banc- (ASB) 0.0 $17k 834.00 20.38
Duke Realty Corporation 0.0 $35k 1.4k 25.83
Comfort Systems USA (FIX) 0.0 $14k 329.00 42.55
Hancock Holding Company (HWC) 0.0 $12k 348.00 34.48
Ingles Markets, Incorporated (IMKTA) 0.0 $27k 1.0k 27.00
McCormick & Company, Incorporated (MKC) 0.0 $24k 175.00 137.14
Pinnacle Financial Partners (PNFP) 0.0 $24k 530.00 45.28
Revlon 0.0 $15k 593.00 25.30
Rockwell Automation (ROK) 0.0 $16k 109.00 146.79
Scotts Miracle-Gro Company (SMG) 0.0 $14k 220.00 63.64
WD-40 Company (WDFC) 0.0 $33k 180.00 183.33
PetMed Express (PETS) 0.0 $26k 1.1k 23.11
Tor Dom Bk Cad (TD) 0.0 $27k 550.00 49.09
iShares Gold Trust 0.0 $17k 1.4k 11.95
EQT Corporation (EQT) 0.0 $12k 649.00 18.49
Teck Resources Ltd cl b (TECK) 0.0 $13k 608.00 21.38
Suncor Energy (SU) 0.0 $14k 493.00 28.40
Vanguard Financials ETF (VFH) 0.0 $24k 400.00 60.00
Green Plains Renewable Energy (GPRE) 0.0 $13k 1.0k 13.00
iShares Russell 3000 Index (IWV) 0.0 $20k 135.00 148.15
ProShares Ultra S&P500 (SSO) 0.0 $14k 150.00 93.33
Simon Property (SPG) 0.0 $25k 150.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 100.00 230.00
Weingarten Realty Investors 0.0 $15k 600.00 25.00
KAR Auction Services (KAR) 0.0 $14k 296.00 47.30
Garmin (GRMN) 0.0 $12k 185.00 64.86
Oasis Petroleum 0.0 $12k 2.1k 5.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 130.00 161.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 112.00 160.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 129.00 147.29
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.0k 26.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28k 415.00 67.47
Franklin Templeton (FTF) 0.0 $20k 2.2k 9.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $26k 1.3k 20.63
Sabra Health Care REIT (SBRA) 0.0 $18k 1.1k 16.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 400.00 52.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 115.00 130.43
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.3k 5.33
FleetCor Technologies 0.0 $25k 135.00 185.19
American National BankShares 0.0 $14k 467.00 29.98
CoreSite Realty 0.0 $17k 200.00 85.00
First Ban (FBNC) 0.0 $20k 600.00 33.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
Vanguard European ETF (VGK) 0.0 $14k 292.00 47.95
Franco-Nevada Corporation (FNV) 0.0 $19k 270.00 70.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.8k 9.09
Vanguard Information Technology ETF (VGT) 0.0 $19k 111.00 171.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 190.00 142.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 196.00 61.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 500.00 52.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20k 419.00 47.73
iShares Dow Jones US Technology (IYW) 0.0 $15k 95.00 157.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 491.00 57.03
ProShares Ultra Technology (ROM) 0.0 $12k 155.00 77.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.5k 11.33
iShares S&P Global 100 Index (IOO) 0.0 $28k 656.00 42.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 300.00 53.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 272.00 113.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 203.00 172.41
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.32
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 197.00 131.98
United Sts Commodity Index F (USCI) 0.0 $22k 583.00 37.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $16k 300.00 53.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $28k 700.00 40.00
MFS Municipal Income Trust (MFM) 0.0 $31k 5.0k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.5k 11.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $28k 4.2k 6.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14k 495.00 28.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 231.00 86.58
U S 12 Month Natural Gas Fund (UNL) 0.0 $24k 2.4k 10.21
ProShares UltraShort Euro (EUO) 0.0 $25k 1.0k 23.92
Nuveen Enhanced Mun Value 0.0 $13k 1.0k 13.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 312.00 60.90
Pembina Pipeline Corp (PBA) 0.0 $16k 542.00 29.52
New York Mortgage Trust 0.0 $33k 5.6k 5.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 507.00 53.25
First Trust Energy AlphaDEX (FXN) 0.0 $24k 2.1k 11.62
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $29k 844.00 34.36
First Trust S&P REIT Index Fund (FRI) 0.0 $26k 1.2k 21.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $15k 500.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 500.00 52.00
Oxford Lane Cap Corp (OXLC) 0.0 $22k 2.3k 9.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30k 777.00 38.61
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 855.00 26.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 790.00 21.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $35k 3.7k 9.47
Ishares High Dividend Equity F (HDV) 0.0 $25k 300.00 83.33
Global X Etf equity 0.0 $26k 1.5k 17.33
Spdr Series Trust cmn (HYMB) 0.0 $16k 280.00 57.14
Fortune Brands (FBIN) 0.0 $32k 854.00 37.47
Fidus Invt (FDUS) 0.0 $12k 1.0k 12.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $35k 2.0k 17.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 175.00 68.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 450.00 28.89
SELECT INCOME REIT COM SH BEN int 0.0 $35k 4.8k 7.29
Ingredion Incorporated (INGR) 0.0 $30k 325.00 92.31
Nuveen Preferred And equity (JPI) 0.0 $16k 800.00 20.00
Del Friscos Restaurant 0.0 $14k 1.9k 7.37
Epr Properties (EPR) 0.0 $33k 509.00 64.83
First Tr Mlp & Energy Income 0.0 $15k 1.5k 10.00
Monroe Cap (MRCC) 0.0 $27k 2.9k 9.47
22nd Centy 0.0 $15k 6.0k 2.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17k 381.00 44.62
Blackstone Mtg Tr (BXMT) 0.0 $14k 446.00 31.39
Direxion Shs Etf Tr all cp insider 0.0 $30k 896.00 33.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $28k 1.4k 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 565.00 38.94
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 2.0k 7.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $23k 1.4k 16.43
Sirius Xm Holdings 0.0 $16k 2.8k 5.80
American Airls (AAL) 0.0 $32k 1.0k 32.00
Twitter 0.0 $14k 493.00 28.40
Franklin Etf Tr short dur etf (FTSD) 0.0 $19k 200.00 95.00
Union Bankshares Corporation 0.0 $18k 631.00 28.53
Paycom Software (PAYC) 0.0 $27k 223.00 121.08
Ishares Tr core msci pac (IPAC) 0.0 $25k 485.00 51.55
Select Ban 0.0 $33k 2.6k 12.52
New Residential Investment (RITM) 0.0 $16k 1.1k 14.60
Crown Castle Intl (CCI) 0.0 $26k 241.00 107.88
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $15k 525.00 28.57
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $15k 539.00 27.83
Live Oak Bancshares (LOB) 0.0 $24k 1.6k 14.91
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 277.00 50.54
Global X Fds super div altr (ALTY) 0.0 $20k 1.5k 13.33
Chubb (CB) 0.0 $16k 120.00 133.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 1.0k 30.00
Coca Cola European Partners (CCEP) 0.0 $15k 317.00 47.32
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $15k 750.00 20.00
American Finance Trust Inc ltd partnership 0.0 $25k 1.9k 13.44
Johnson Controls International Plc equity (JCI) 0.0 $19k 643.00 29.55
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Mortgage Reit Index real (REM) 0.0 $18k 453.00 39.74
Ishares Msci Japan (EWJ) 0.0 $15k 300.00 50.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $13k 680.00 19.12
Smith & Wesson Holding Corpora 0.0 $16k 1.2k 12.90
Aurora Cannabis Inc snc 0.0 $19k 3.8k 4.98
Baker Hughes A Ge Company (BKR) 0.0 $16k 750.00 21.33
Jbg Smith Properties (JBGS) 0.0 $35k 1.0k 35.00
Roku (ROKU) 0.0 $35k 1.1k 31.00
Iqvia Holdings (IQV) 0.0 $17k 150.00 113.33
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $26k 1.0k 24.98
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Broadcom (AVGO) 0.0 $17k 65.00 261.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $17k 900.00 18.89
Barclays Bk 0.0 $12k 325.00 36.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 852.00 14.08
Invesco unit investment (SPHB) 0.0 $35k 993.00 35.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $24k 238.00 100.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $29k 688.00 42.15
Invesco Db Base Metals Fund etp (DBB) 0.0 $12k 790.00 15.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $23k 785.00 29.30
Invesco S&p Emerging etf - e (EELV) 0.0 $16k 713.00 22.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $25k 760.00 32.89
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $12k 131.00 91.60
Invesco exchange traded 0.0 $24k 1.0k 23.65
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $28k 1.1k 24.71
Bausch Health Companies (BHC) 0.0 $18k 1.0k 18.00
Upwork (UPWK) 0.0 $14k 800.00 17.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 288.00 10.42
America Movil Sab De Cv spon adr l 0.0 $4.0k 254.00 15.75
Himax Technologies (HIMX) 0.0 $1.0k 325.00 3.08
Infosys Technologies (INFY) 0.0 $4.0k 400.00 10.00
HSBC Holdings (HSBC) 0.0 $5.0k 123.00 40.65
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 151.00 39.74
First Citizens BancShares (FCNCA) 0.0 $4.0k 10.00 400.00
Signature Bank (SBNY) 0.0 $6.0k 59.00 101.69
Principal Financial (PFG) 0.0 $5.0k 114.00 43.86
Affiliated Managers (AMG) 0.0 $2.0k 22.00 90.91
Moody's Corporation (MCO) 0.0 $8.0k 55.00 145.45
Canadian Natl Ry (CNI) 0.0 $8.0k 105.00 76.19
Devon Energy Corporation (DVN) 0.0 $2.0k 92.00 21.74
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 43.00 93.02
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Martin Marietta Materials (MLM) 0.0 $10k 60.00 166.67
Lennar Corporation (LEN) 0.0 $9.0k 230.00 39.13
Avon Products 0.0 $8.0k 5.3k 1.52
Bed Bath & Beyond 0.0 $11k 1.0k 11.00
Carnival Corporation (CCL) 0.0 $11k 230.00 47.83
Cerner Corporation 0.0 $9.0k 170.00 52.94
Citrix Systems 0.0 $3.0k 28.00 107.14
Continental Resources 0.0 $2.0k 44.00 45.45
Diebold Incorporated 0.0 $1.0k 404.00 2.48
H&R Block (HRB) 0.0 $3.0k 116.00 25.86
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
J.C. Penney Company 0.0 $1.0k 800.00 1.25
Leggett & Platt (LEG) 0.0 $0 4.00 0.00
Noble Energy 0.0 $5.0k 282.00 17.73
Polaris Industries (PII) 0.0 $5.0k 59.00 84.75
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker (SWK) 0.0 $11k 95.00 115.79
Steelcase (SCS) 0.0 $2.0k 135.00 14.81
Teradata Corporation (TDC) 0.0 $1.0k 14.00 71.43
Global Payments (GPN) 0.0 $999.960000 12.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Transocean (RIG) 0.0 $2.0k 325.00 6.15
Ross Stores (ROST) 0.0 $4.0k 50.00 80.00
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Las Vegas Sands (LVS) 0.0 $999.960000 13.00 76.92
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
ACI Worldwide (ACIW) 0.0 $1.0k 51.00 19.61
Whirlpool Corporation (WHR) 0.0 $3.0k 25.00 120.00
Bemis Company 0.0 $5.0k 100.00 50.00
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
Cato Corporation (CATO) 0.0 $11k 753.00 14.61
Mohawk Industries (MHK) 0.0 $6.0k 51.00 117.65
National-Oilwell Var 0.0 $9.0k 353.00 25.50
Tyson Foods (TSN) 0.0 $2.0k 35.00 57.14
Pier 1 Imports 0.0 $0 100.00 0.00
Crane 0.0 $5.0k 71.00 70.42
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
NiSource (NI) 0.0 $7.0k 258.00 27.13
Olin Corporation (OLN) 0.0 $3.0k 170.00 17.65
Capital One Financial (COF) 0.0 $8.0k 102.00 78.43
Credit Suisse Group 0.0 $8.0k 700.00 11.43
Fluor Corporation (FLR) 0.0 $0 12.00 0.00
Maxim Integrated Products 0.0 $9.0k 186.00 48.39
Sanofi-Aventis SA (SNY) 0.0 $11k 252.00 43.65
Symantec Corporation 0.0 $2.0k 105.00 19.05
Exelon Corporation (EXC) 0.0 $7.0k 150.00 46.67
Shire 0.0 $4.0k 24.00 166.67
Henry Schein (HSIC) 0.0 $1.0k 16.00 62.50
Calumet Specialty Products Partners, L.P 0.0 $1.0k 500.00 2.00
EOG Resources (EOG) 0.0 $9.0k 106.00 84.91
SL Green Realty 0.0 $8.0k 100.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 200.00 35.00
Valley National Ban (VLY) 0.0 $1.0k 86.00 11.63
FLIR Systems 0.0 $2.0k 48.00 41.67
United States Oil Fund 0.0 $6.0k 600.00 10.00
Cousins Properties 0.0 $2.0k 300.00 6.67
New York Community Ban 0.0 $1.0k 100.00 10.00
Old Republic International Corporation (ORI) 0.0 $4.0k 180.00 22.22
Public Service Enterprise (PEG) 0.0 $8.0k 149.00 53.69
Aptar (ATR) 0.0 $2.0k 25.00 80.00
Chesapeake Energy Corporation 0.0 $2.0k 935.00 2.14
Fastenal Company (FAST) 0.0 $2.0k 45.00 44.44
HDFC Bank (HDB) 0.0 $3.0k 25.00 120.00
Paccar (PCAR) 0.0 $8.0k 140.00 57.14
Robert Half International (RHI) 0.0 $5.0k 81.00 61.73
Verisk Analytics (VRSK) 0.0 $3.0k 30.00 100.00
Varian Medical Systems 0.0 $11k 100.00 110.00
Southwestern Energy Company 0.0 $0 12.00 0.00
Sears Holdings Corporation 0.0 $0 200.00 0.00
Umpqua Holdings Corporation 0.0 $5.0k 290.00 17.24
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $999.680000 128.00 7.81
Avis Budget (CAR) 0.0 $1.0k 47.00 21.28
Amphenol Corporation (APH) 0.0 $8.0k 100.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
Tenne 0.0 $2.0k 88.00 22.73
Wyndham Worldwide Corporation 0.0 $3.0k 94.00 31.91
First Horizon National Corporation (FHN) 0.0 $5.0k 414.00 12.08
Entergy Corporation (ETR) 0.0 $6.0k 75.00 80.00
Illumina (ILMN) 0.0 $4.0k 15.00 266.67
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Baidu (BIDU) 0.0 $6.0k 35.00 171.43
Eaton Vance 0.0 $7.0k 190.00 36.84
Aircastle 0.0 $4.0k 216.00 18.52
BGC Partners 0.0 $10k 1.9k 5.13
ESCO Technologies (ESE) 0.0 $9.0k 136.00 66.18
Key (KEY) 0.0 $6.0k 400.00 15.00
Steel Dynamics (STLD) 0.0 $4.0k 141.00 28.37
Transcanada Corp 0.0 $6.0k 156.00 38.46
W&T Offshore (WTI) 0.0 $4.0k 1.0k 4.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 483.00 16.56
Cypress Semiconductor Corporation 0.0 $9.0k 733.00 12.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 145.00 6.90
Commerce Bancshares (CBSH) 0.0 $11k 204.00 53.92
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
CVR Energy (CVI) 0.0 $7.0k 200.00 35.00
Euronet Worldwide (EEFT) 0.0 $6.0k 60.00 100.00
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 75.00 26.67
Harmonic (HLIT) 0.0 $0 20.00 0.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 116.00 43.10
Medical Properties Trust (MPW) 0.0 $10k 620.00 16.13
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
SPX Corporation 0.0 $9.0k 308.00 29.22
Tata Motors 0.0 $10k 800.00 12.50
Ternium (TX) 0.0 $3.0k 100.00 30.00
Cimarex Energy 0.0 $6.0k 103.00 58.25
Abb (ABBNY) 0.0 $999.900000 45.00 22.22
Akorn 0.0 $0 38.00 0.00
Alexion Pharmaceuticals 0.0 $3.0k 33.00 90.91
Centene Corporation (CNC) 0.0 $3.0k 30.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Lululemon Athletica (LULU) 0.0 $2.0k 13.00 153.85
Hanover Insurance (THG) 0.0 $2.0k 20.00 100.00
Aqua America 0.0 $4.0k 125.00 32.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 110.00 45.45
F5 Networks (FFIV) 0.0 $3.0k 19.00 157.89
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Kinross Gold Corp (KGC) 0.0 $0 10.00 0.00
PacWest Ban 0.0 $2.0k 65.00 30.77
Albemarle Corporation (ALB) 0.0 $10k 130.00 76.92
Halozyme Therapeutics (HALO) 0.0 $0 28.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 500.00 4.00
Standard Motor Products (SMP) 0.0 $1.0k 21.00 47.62
Bank Of Montreal Cadcom (BMO) 0.0 $10k 150.00 66.67
LSI Industries (LYTS) 0.0 $0 125.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.3k 6.08
Materials SPDR (XLB) 0.0 $999.960000 12.00 83.33
Medallion Financial (MFIN) 0.0 $1.0k 250.00 4.00
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
Digirad Corporation 0.0 $1.0k 1.0k 1.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 258.00 31.01
Mednax (MD) 0.0 $1.0k 40.00 25.00
New Gold Inc Cda (NGD) 0.0 $11k 15k 0.73
US Ecology 0.0 $11k 175.00 62.86
Arlington Asset Investment 0.0 $7.0k 1.0k 7.00
American International (AIG) 0.0 $0 1.00 0.00
Ball Corporation (BALL) 0.0 $5.0k 107.00 46.73
iShares S&P 100 Index (OEF) 0.0 $7.0k 60.00 116.67
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 53.00 169.81
Yamana Gold 0.0 $4.0k 1.5k 2.67
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
iShares Silver Trust (SLV) 0.0 $9.0k 600.00 15.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 80.00 25.00
3D Systems Corporation (DDD) 0.0 $2.0k 190.00 10.53
Amarin Corporation (AMRN) 0.0 $10k 700.00 14.29
LogMeIn 0.0 $0 6.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 15.00 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 90.00 22.22
Century Casinos (CNTY) 0.0 $0 39.00 0.00
Scorpio Tankers 0.0 $0 155.00 0.00
Uranium Energy (UEC) 0.0 $5.0k 4.2k 1.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.970000 19.00 52.63
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 65.00 46.15
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 2.1k 3.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 176.00 11.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 41.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 252.00 11.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 100.00 50.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 89.00 44.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 35.00 57.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 38.00 52.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 100.00 30.00
Bridge Ban 0.0 $4.0k 159.00 25.16
Pacific Biosciences of California (PACB) 0.0 $1.0k 100.00 10.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 50.00 40.00
Motorola Solutions (MSI) 0.0 $2.0k 14.00 142.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 340.00 11.76
NeoGenomics (NEO) 0.0 $6.0k 500.00 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $999.990000 9.00 111.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 49.00 142.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 200.00 5.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 150.00 40.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 140.00 57.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 148.00 27.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 88.00 34.09
iShares Russell Microcap Index (IWC) 0.0 $6.0k 69.00 86.96
SPDR S&P International Small Cap (GWX) 0.0 $0 15.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 250.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 70.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 15.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 247.00 16.19
First Community Corporation (FCCO) 0.0 $11k 550.00 20.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 685.00 8.76
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 532.00 11.28
First Trust Value Line 100 Fund 0.0 $2.0k 100.00 20.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 33.00 121.21
United States 12 Month Oil Fund (USL) 0.0 $4.0k 200.00 20.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0k 100.00 10.00
Targa Res Corp (TRGP) 0.0 $2.0k 56.00 35.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 5.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 313.00 12.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.3k 7.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 16.00 62.50
Guggenheim Enhanced Equity Income Fund. 0.0 $11k 1.7k 6.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 70.00 42.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 750.00 12.00
PIMCO High Income Fund (PHK) 0.0 $10k 1.2k 8.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 8.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 377.00 29.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.960000 26.00 38.46
Vanguard Energy ETF (VDE) 0.0 $11k 138.00 79.71
Vanguard Industrials ETF (VIS) 0.0 $8.0k 69.00 115.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $999.960000 26.00 38.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 20.00 50.00
Walker & Dunlop (WD) 0.0 $5.0k 120.00 41.67
SPDR S&P International Dividend (DWX) 0.0 $999.950000 35.00 28.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.0k 500.00 18.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 94.00 53.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0k 58.00 51.72
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0k 20.00 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 264.00 41.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.0k 91.00 54.95
inv grd crp bd (CORP) 0.0 $3.0k 27.00 111.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 137.00 7.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0k 100.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $10k 500.00 20.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $0 16.00 0.00
Te Connectivity Ltd for 0.0 $11k 150.00 73.33
Neophotonics Corp 0.0 $6.0k 1.0k 6.00
Summit Hotel Properties (INN) 0.0 $8.0k 785.00 10.19
Yandex Nv-a (NBIS) 0.0 $3.0k 126.00 23.81
Gnc Holdings Inc Cl A 0.0 $0 200.00 0.00
Spirit Airlines (SAVEQ) 0.0 $6.0k 100.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 878.00 5.69
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 125.00 56.00
Golar Lng Partners Lp unit 0.0 $11k 1.0k 11.00
Francescas Hldgs Corp 0.0 $1.0k 1.0k 1.00
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $999.900000 110.00 9.09
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0k 31.00 32.26
Groupon 0.0 $2.0k 635.00 3.15
Synergy Pharmaceuticals 0.0 $0 4.0k 0.00
Guidewire Software (GWRE) 0.0 $2.0k 30.00 66.67
Verastem 0.0 $5.0k 1.6k 3.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 350.00 5.71
Servicenow (NOW) 0.0 $3.0k 16.00 187.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 97.00 30.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 200.00 20.00
Proshares Tr ultrapro finls 0.0 $0 8.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $999.750000 75.00 13.33
Sandstorm Gold (SAND) 0.0 $10k 2.2k 4.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 2.00 0.00
Unknown 0.0 $5.0k 1.4k 3.57
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 75.00 40.00
Stratasys (SSYS) 0.0 $0 21.00 0.00
Prothena (PRTA) 0.0 $0 33.00 0.00
Mplx (MPLX) 0.0 $6.0k 200.00 30.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
Stone Hbr Emerg Mkts Tl 0.0 $11k 1.0k 11.00
Icon (ICLR) 0.0 $2.0k 15.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 123.00 24.39
Organovo Holdings 0.0 $0 170.00 0.00
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 66.00 45.45
D First Tr Exchange-traded (FPE) 0.0 $11k 610.00 18.03
Garrison Capital 0.0 $6.0k 1.0k 6.00
Orchid Is Cap 0.0 $6.0k 1.0k 6.00
Metropcs Communications (TMUS) 0.0 $6.0k 92.00 65.22
Twenty-first Century Fox 0.0 $0 6.00 0.00
Sprint 0.0 $11k 1.9k 5.65
Portola Pharmaceuticals 0.0 $1.0k 42.00 23.81
Cnh Industrial (CNH) 0.0 $11k 1.2k 9.14
Leidos Holdings (LDOS) 0.0 $11k 200.00 55.00
Capitala Finance 0.0 $7.0k 1.0k 7.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 58.00 34.48
Columbia Ppty Tr 0.0 $6.0k 325.00 18.46
Energy Fuels (UUUU) 0.0 $3.0k 1.0k 3.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 500.00 14.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 25.00 0.00
Perrigo Company (PRGO) 0.0 $5.0k 131.00 38.17
Commscope Hldg (COMM) 0.0 $2.0k 100.00 20.00
Avianca Holdings Sa 0.0 $4.0k 1.0k 4.00
Wisdomtree Tr germany hedeq 0.0 $5.0k 200.00 25.00
First Trust Global Tactical etp (FTGC) 0.0 $999.900000 45.00 22.22
Energous 0.0 $2.0k 350.00 5.71
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 40.00 25.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 418.00 26.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $5.0k 250.00 20.00
Cm Fin 0.0 $3.0k 400.00 7.50
Ssga Active Etf Tr mfs sys gwt eq 0.0 $7.0k 95.00 73.68
Enable Midstream 0.0 $1.0k 50.00 20.00
Jd (JD) 0.0 $3.0k 120.00 25.00
Gopro (GPRO) 0.0 $4.0k 900.00 4.44
Cim Coml Tr 0.0 $0 8.00 0.00
Radius Health 0.0 $8.0k 500.00 16.00
Five9 (FIVN) 0.0 $2.0k 50.00 40.00
Truecar (TRUE) 0.0 $999.750000 75.00 13.33
Transenterix 0.0 $1.0k 500.00 2.00
Cdk Global Inc equities 0.0 $7.0k 149.00 46.98
Citizens Financial (CFG) 0.0 $2.0k 81.00 24.69
Marinus Pharmaceuticals 0.0 $0 24.00 0.00
Gwg Hldgs 0.0 $0 55.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $4.0k 250.00 16.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.0k 25.00 40.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 457.00 15.32
Tree (TREE) 0.0 $2.0k 10.00 200.00
Nexgen Energy (NXE) 0.0 $2.0k 1.0k 2.00
Qorvo (QRVO) 0.0 $8.0k 130.00 61.54
Histogenics Corp Cmn 0.0 $0 2.0k 0.00
Eagle Pt Cr (ECC) 0.0 $7.0k 500.00 14.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $8.0k 209.00 38.28
Digital Turbine (APPS) 0.0 $2.0k 1.0k 2.00
Eversource Energy (ES) 0.0 $9.0k 132.00 68.18
Proshares Tr mdcp 400 divid (REGL) 0.0 $11k 217.00 50.69
Allergan 0.0 $11k 80.00 137.50
Gannett 0.0 $0 50.00 0.00
Tegna (TGNA) 0.0 $1.0k 100.00 10.00
Bwx Technologies (BWXT) 0.0 $1.0k 16.00 62.50
Babcock & Wilcox Enterprises 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $9.0k 313.00 28.75
Fortress Trans Infrst Invs L 0.0 $7.0k 500.00 14.00
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Viking Therapeutics (VKTX) 0.0 $7.0k 900.00 7.78
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 127.00 23.62
Spx Flow 0.0 $9.0k 308.00 29.22
Pjt Partners (PJT) 0.0 $5.0k 132.00 37.88
Zynerba Pharmaceuticals 0.0 $998.980000 398.00 2.51
Direxion Shs Etf Tr 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 318.00 12.58
Rmr Group Inc cl a (RMR) 0.0 $4.0k 78.00 51.28
Fuelcell Energy 0.0 $1.0k 1.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 223.00 17.94
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.0k 40.00 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 159.00 31.45
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 6.00 0.00
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $0 15.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.1k 0.88
Itt (ITT) 0.0 $4.0k 75.00 53.33
California Res Corp 0.0 $0 1.00 0.00
Proshares Tr short s&p 500 ne 0.0 $8.0k 270.00 29.63
Ingevity (NGVT) 0.0 $7.0k 80.00 87.50
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.0k 16.00 62.50
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Rfdi etf (RFDI) 0.0 $0 7.00 0.00
Alps Etf Tr fund 0.0 $0 19.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.0k 11.00 90.91
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 62.00 32.26
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $2.0k 88.00 22.73
Etf Managers Tr tierra xp latin 0.0 $2.0k 85.00 23.53
Alps Etf Tr riverfront dym (RFCI) 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $999.840000 48.00 20.83
Versum Matls 0.0 $3.0k 100.00 30.00
Halcon Res 0.0 $0 11.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 140.00 28.57
Novan 0.0 $0 25.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.0k 46.00 21.74
Alcoa (AA) 0.0 $3.0k 128.00 23.44
Arconic 0.0 $5.0k 287.00 17.42
Ishares Inc etp (EWM) 0.0 $6.0k 218.00 27.52
Janus Detroit Str Tr organics etf 0.0 $1.0k 50.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 148.00 20.27
Adient (ADNT) 0.0 $0 32.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 98.00 71.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 16.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 71.00 28.17
Drive Shack (DSHK) 0.0 $3.0k 875.00 3.43
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Flamel Technologies Sa 0.0 $2.0k 600.00 3.33
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.0k 81.00 12.35
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $2.0k 310.00 6.45
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 514.00 15.56
Mannkind (MNKD) 0.0 $1.0k 857.00 1.17
Propetro Hldg (PUMP) 0.0 $2.0k 131.00 15.27
Renesola (SOL) 0.0 $0 60.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.0k 117.00 51.28
National Grid (NGG) 0.0 $3.0k 55.00 54.55
Xerox 0.0 $0 25.00 0.00
Cars (CARS) 0.0 $999.900000 33.00 30.30
Altaba 0.0 $0 6.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 40.00 25.00
Frontier Communication 0.0 $0 74.00 0.00
Appian Corp cl a (APPN) 0.0 $999.960000 52.00 19.23
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Shotspotter (SSTI) 0.0 $2.0k 75.00 26.67
Dova Pharmaceuticals 0.0 $7.0k 900.00 7.78
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 295.00 33.90
Brighthouse Finl (BHF) 0.0 $2.0k 77.00 25.97
Cleveland-cliffs (CLF) 0.0 $8.0k 1.1k 7.27
Micro Focus Intl 0.0 $1.0k 43.00 23.26
Despegar Com Corp ord (DESP) 0.0 $1.0k 100.00 10.00
Nuverra Environmental 0.0 $6.0k 700.00 8.57
Riot Blockchain (RIOT) 0.0 $0 16.00 0.00
Aquantia Corp 0.0 $9.0k 1.0k 9.00
Newmark Group (NMRK) 0.0 $2.0k 229.00 8.73
Cronos Group (CRON) 0.0 $4.0k 423.00 9.46
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Ishares Us Etf Tr technology (IETC) 0.0 $7.0k 290.00 24.14
Mcdermott International Inc mcdermott intl 0.0 $0 10.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 94.00 42.55
Jefferies Finl Group (JEF) 0.0 $3.0k 163.00 18.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0k 25.00 40.00
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 218.00 27.52
Perspecta 0.0 $0 13.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $5.0k 190.00 26.32
Halyard Health (AVNS) 0.0 $0 10.00 0.00
Invesco Water Resource Port (PHO) 0.0 $10k 351.00 28.49
Apergy Corp 0.0 $10k 387.00 25.84
Invesco Financial Preferred Et other (PGF) 0.0 $10k 594.00 16.84
Equinor Asa (EQNR) 0.0 $8.0k 386.00 20.73
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0k 5.00 200.00
Windstream Holdings 0.0 $0 32.00 0.00
Colony Cap Inc New cl a 0.0 $5.0k 1.1k 4.55
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 170.00 41.18
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $11k 230.00 47.83
Invesco Global Clean Energy (PBD) 0.0 $2.0k 193.00 10.36
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.0k 54.00 111.11
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $9.0k 50.00 180.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.0k 50.00 40.00
Global Dragon China Etf (PGJ) 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 25.00 120.00
Osi Etf Tr oshars ftse us 0.0 $5.0k 150.00 33.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $11k 150.00 73.33
Invesco Dynamic Market Etf etf (BMVP) 0.0 $7.0k 80.00 87.50
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.0k 174.00 34.48
Invesco China Real Estate Et etf 0.0 $5.0k 200.00 25.00
Bank Ozk (OZK) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $9.0k 490.00 18.37
Fibrocell Science Ord 0.0 $0 8.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 74.00 40.54
Greensky Inc Class A 0.0 $0 45.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $2.0k 60.00 33.33
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.0k 50.00 80.00
Invesco Actively Managd Etf mlt strgy alte 0.0 $2.0k 75.00 26.67
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $0 10.00 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $1.0k 40.00 25.00
Barings Bdc (BBDC) 0.0 $2.0k 250.00 8.00
Garrett Motion (GTX) 0.0 $3.0k 246.00 12.20
Northwest Natural Holdin (NWN) 0.0 $9.0k 150.00 60.00
Elanco Animal Health (ELAN) 0.0 $2.0k 50.00 40.00
Neptune Wellness Solutions I 0.0 $0 190.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $9.0k 76.00 118.42
Neovasc 0.0 $0 165.00 0.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $0 5.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 20.00 0.00
Spirit Realty Capital 0.0 $7.0k 200.00 35.00
Apollo Investment Corp. (MFIC) 0.0 $10k 833.00 12.00
Resideo Technologies (REZI) 0.0 $8.0k 411.00 19.46
Dell Technologies (DELL) 0.0 $7.0k 135.00 51.85
Equitrans Midstream Corp (ETRN) 0.0 $10k 519.00 19.27
Ideanomics 0.0 $1.0k 800.00 1.25
Anaplan 0.0 $11k 425.00 25.88
Livent Corp 0.0 $8.0k 550.00 14.55