Capital Investment Advisory Services

Capital Investment Advisory Services as of June 30, 2019

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 1440 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.3 $24M 263k 91.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.7 $16M 127k 122.03
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $9.7M 104k 92.82
Vanguard Total Stock Market ETF (VTI) 2.8 $9.3M 61k 152.16
Invesco Taxable Municipal Bond otr (BAB) 1.6 $5.4M 172k 31.37
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.3M 81k 65.58
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.6 $5.3M 291k 18.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $5.3M 52k 101.71
Ishares Tr cmn (GOVT) 1.6 $5.1M 198k 25.74
Proshares Ultrashort S&p 500 1.5 $5.1M 170k 29.84
Apple (AAPL) 1.4 $4.7M 23k 207.22
Amazon (AMZN) 1.2 $4.0M 2.0k 1985.45
Microsoft Corporation (MSFT) 1.0 $3.2M 23k 138.44
Chevron Corporation (CVX) 0.9 $3.0M 24k 125.30
Duke Energy (DUK) 0.9 $3.0M 34k 88.14
Ishares Inc em mkt min vol (EEMV) 0.9 $2.8M 48k 58.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.7M 24k 109.66
Procter & Gamble Company (PG) 0.8 $2.6M 23k 115.30
Lowe's Companies (LOW) 0.8 $2.6M 25k 102.54
SPDR S&P World ex-US (SPDW) 0.8 $2.6M 88k 29.52
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $2.6M 73k 35.11
At&t (T) 0.8 $2.5M 79k 32.13
Johnson & Johnson (JNJ) 0.7 $2.4M 19k 128.64
Exxon Mobil Corporation (XOM) 0.7 $2.3M 30k 75.08
Dominion Resources (D) 0.7 $2.3M 30k 76.28
Bank of America Corporation (BAC) 0.7 $2.2M 75k 29.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.2M 40k 55.48
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.6 $2.1M 95k 22.23
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $2.1M 30k 69.68
Global X Fds global x uranium (URA) 0.6 $2.0M 171k 11.60
Pfizer (PFE) 0.6 $1.9M 44k 42.82
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.6k 1138.24
Visa (V) 0.5 $1.8M 9.8k 180.62
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.8M 21k 85.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $1.7M 93k 18.59
Walt Disney Company (DIS) 0.5 $1.7M 12k 140.88
Schwab Strategic Tr cmn (SCHV) 0.5 $1.6M 29k 56.60
Coca-Cola Company (KO) 0.5 $1.6M 31k 51.23
Vanguard Health Care ETF (VHT) 0.5 $1.6M 9.2k 172.12
Schwab International Equity ETF (SCHF) 0.5 $1.6M 50k 32.02
Merck & Co (MRK) 0.5 $1.6M 19k 81.23
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 112.80
Home Depot (HD) 0.4 $1.4M 6.7k 211.30
Verizon Communications (VZ) 0.4 $1.4M 26k 55.49
CVS Caremark Corporation (CVS) 0.4 $1.4M 26k 55.48
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 7.5k 182.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.3M 27k 47.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 16k 77.18
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.1k 297.95
Facebook Inc cl a (META) 0.4 $1.2M 6.0k 202.25
McDonald's Corporation (MCD) 0.4 $1.2M 5.5k 215.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 113.42
First Trust Iv Enhanced Short (FTSM) 0.4 $1.2M 20k 60.14
Crispr Therapeutics (CRSP) 0.4 $1.2M 24k 49.41
Norfolk Southern (NSC) 0.3 $1.2M 5.9k 196.39
Intel Corporation (INTC) 0.3 $1.2M 23k 51.35
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 357.59
Amgen (AMGN) 0.3 $1.2M 6.6k 175.89
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.8k 114.23
BB&T Corporation 0.3 $1.1M 22k 50.43
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 13k 88.02
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 9.3k 118.06
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $1.1M 11k 94.07
Cisco Systems (CSCO) 0.3 $1.1M 18k 57.72
Abbvie (ABBV) 0.3 $1.0M 15k 67.99
Costco Wholesale Corporation (COST) 0.3 $1.0M 3.7k 280.24
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.2k 193.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 84.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.0M 20k 51.89
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.0M 5.3k 192.50
Accenture (ACN) 0.3 $978k 5.0k 194.36
SPDR S&P Emerging Markets (SPEM) 0.3 $1.0M 28k 35.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $983k 18k 55.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $969k 25k 39.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $944k 12k 80.66
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $957k 49k 19.55
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $878k 18k 48.27
Alphabet Inc Class A cs (GOOGL) 0.3 $878k 771.00 1138.78
Comcast Corporation (CMCSA) 0.3 $846k 19k 43.87
Berkshire Hathaway (BRK.B) 0.3 $862k 4.2k 204.95
Honeywell International (HON) 0.3 $855k 4.9k 173.53
EXACT Sciences Corporation (EXAS) 0.3 $863k 7.4k 116.07
BP (BP) 0.2 $815k 21k 39.35
BlackRock 0.2 $809k 1.7k 473.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $829k 22k 37.19
iShares Lehman Short Treasury Bond (SHV) 0.2 $812k 7.3k 110.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $819k 9.1k 89.76
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $781k 15k 53.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $779k 19k 41.83
Health Care SPDR (XLV) 0.2 $763k 8.3k 91.57
Netflix (NFLX) 0.2 $761k 2.4k 310.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $760k 8.7k 86.90
Medtronic (MDT) 0.2 $764k 7.5k 101.25
Altria (MO) 0.2 $711k 14k 49.69
Pepsi (PEP) 0.2 $731k 5.6k 130.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $733k 20k 37.05
Spdr Ser Tr sp500 high div (SPYD) 0.2 $712k 19k 37.81
Southern Company (SO) 0.2 $678k 12k 55.51
SPDR Gold Trust (GLD) 0.2 $697k 5.2k 134.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $675k 13k 50.90
Invesco unit investment (PID) 0.2 $702k 43k 16.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $687k 27k 25.21
Invesco Ladderrite 0- etf - e 0.2 $701k 28k 25.14
United Technologies Corporation 0.2 $666k 5.0k 133.04
Vanguard Total World Stock Idx (VT) 0.2 $667k 8.8k 75.74
Schwab U S Small Cap ETF (SCHA) 0.2 $661k 9.3k 71.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $642k 18k 34.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $661k 29k 23.09
Ishares Inc core msci emkt (IEMG) 0.2 $661k 13k 51.53
International Business Machines (IBM) 0.2 $627k 4.2k 149.82
Nextera Energy (NEE) 0.2 $630k 3.0k 209.37
UnitedHealth (UNH) 0.2 $631k 2.5k 255.16
iShares S&P 500 Index (IVV) 0.2 $640k 2.1k 299.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $612k 23k 26.42
Welltower Inc Com reit (WELL) 0.2 $617k 7.4k 83.04
MasterCard Incorporated (MA) 0.2 $604k 2.2k 278.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $607k 3.5k 174.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $580k 8.7k 66.51
Iron Mountain (IRM) 0.2 $587k 20k 30.03
Abbott Laboratories (ABT) 0.2 $565k 6.4k 88.12
Union Pacific Corporation (UNP) 0.2 $574k 3.3k 173.57
Adobe Systems Incorporated (ADBE) 0.2 $573k 1.9k 308.73
Diageo (DEO) 0.2 $562k 3.3k 169.63
Ford Motor Company (F) 0.2 $565k 56k 10.02
Starbucks Corporation (SBUX) 0.2 $573k 6.3k 90.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $560k 17k 33.90
Wp Carey (WPC) 0.2 $549k 6.5k 84.44
Mondelez Int (MDLZ) 0.2 $545k 10k 54.69
Invesco Global Short etf - e (PGHY) 0.2 $546k 24k 23.11
NVIDIA Corporation (NVDA) 0.2 $516k 3.0k 171.43
Wells Fargo & Company (WFC) 0.2 $535k 12k 46.50
Qualcomm (QCOM) 0.2 $511k 6.7k 75.91
Enterprise Products Partners (EPD) 0.2 $529k 17k 30.68
DNP Select Income Fund (DNP) 0.2 $530k 44k 12.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $514k 6.9k 74.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $529k 16k 33.78
FedEx Corporation (FDX) 0.1 $486k 2.9k 169.52
United Parcel Service (UPS) 0.1 $486k 4.7k 103.96
V.F. Corporation (VFC) 0.1 $491k 5.7k 86.89
General Mills (GIS) 0.1 $486k 9.3k 52.50
Occidental Petroleum Corporation (OXY) 0.1 $508k 9.7k 52.53
Target Corporation (TGT) 0.1 $489k 5.6k 87.15
Sempra Energy (SRE) 0.1 $481k 3.4k 140.44
Enbridge (ENB) 0.1 $492k 14k 35.75
iShares Russell 2000 Index (IWM) 0.1 $502k 3.3k 153.61
Rbc Cad (RY) 0.1 $501k 6.3k 79.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $495k 4.0k 124.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $502k 8.8k 57.19
Etf Managers Tr purefunds ise cy 0.1 $494k 12k 41.36
Thermo Fisher Scientific (TMO) 0.1 $472k 1.6k 291.72
Constellation Brands (STZ) 0.1 $448k 2.2k 201.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $452k 8.5k 52.95
American Tower Reit (AMT) 0.1 $445k 2.2k 206.59
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $451k 23k 19.97
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $461k 8.8k 52.69
Broadcom (AVGO) 0.1 $450k 1.5k 296.44
Linde 0.1 $464k 2.3k 203.51
Progressive Corporation (PGR) 0.1 $429k 5.3k 80.97
Caterpillar (CAT) 0.1 $436k 3.2k 135.15
3M Company (MMM) 0.1 $431k 2.5k 174.64
iShares Russell 1000 Value Index (IWD) 0.1 $417k 3.3k 128.23
Danaher Corporation (DHR) 0.1 $435k 3.1k 141.60
Clorox Company (CLX) 0.1 $441k 2.7k 161.60
iShares Russell 1000 Growth Index (IWF) 0.1 $419k 2.6k 162.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $435k 4.0k 107.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $432k 7.0k 61.35
Ishares Tr core div grwth (DGRO) 0.1 $436k 11k 38.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $432k 15k 28.16
Republic Services (RSG) 0.1 $385k 4.4k 87.20
General Electric Company 0.1 $410k 40k 10.22
Bristol Myers Squibb (BMY) 0.1 $390k 9.1k 42.78
AFLAC Incorporated (AFL) 0.1 $388k 7.0k 55.13
Mettler-Toledo International (MTD) 0.1 $389k 475.00 818.95
Novartis (NVS) 0.1 $408k 4.3k 94.10
Philip Morris International (PM) 0.1 $409k 4.7k 86.85
Texas Instruments Incorporated (TXN) 0.1 $409k 3.5k 118.04
TJX Companies (TJX) 0.1 $382k 7.1k 54.18
Magellan Midstream Partners 0.1 $392k 6.0k 65.71
Vanguard REIT ETF (VNQ) 0.1 $386k 4.4k 87.41
Proshares Tr pshs sh msci emr 0.1 $387k 21k 18.30
Ishares Inc ctr wld minvl (ACWV) 0.1 $396k 4.3k 92.74
D First Tr Exchange-traded (FPE) 0.1 $383k 20k 19.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $409k 13k 30.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $405k 14k 30.07
Square Inc cl a (XYZ) 0.1 $395k 5.0k 78.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $390k 11k 35.07
Boeing Company (BA) 0.1 $350k 936.00 373.93
Aegon 0.1 $370k 74k 5.03
GlaxoSmithKline 0.1 $371k 9.0k 41.13
Marsh & McLennan Companies (MMC) 0.1 $370k 3.7k 100.90
Gilead Sciences (GILD) 0.1 $350k 5.4k 64.97
Illinois Tool Works (ITW) 0.1 $352k 2.3k 152.12
Energy Select Sector SPDR (XLE) 0.1 $377k 6.0k 63.01
Invesco (IVZ) 0.1 $347k 18k 19.53
ScanSource (SCSC) 0.1 $370k 12k 32.20
SPDR S&P Dividend (SDY) 0.1 $368k 3.7k 100.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $370k 28k 13.10
Jazz Pharmaceuticals (JAZZ) 0.1 $354k 2.7k 133.58
Chubb (CB) 0.1 $377k 2.5k 147.90
Okta Inc cl a (OKTA) 0.1 $350k 2.6k 137.25
Fifth Third Ban (FITB) 0.1 $343k 12k 27.85
F.N.B. Corporation (FNB) 0.1 $335k 29k 11.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $321k 911.00 352.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $327k 9.7k 33.83
Schwab Strategic Tr intrm trm (SCHR) 0.1 $331k 6.0k 54.89
Veeva Sys Inc cl a (VEEV) 0.1 $338k 2.0k 169.00
Alibaba Group Holding (BABA) 0.1 $317k 1.8k 174.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $325k 20k 16.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $343k 15k 22.72
Invesco Aerospace & Defense Etf (PPA) 0.1 $344k 5.2k 65.70
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $345k 12k 28.47
Dow (DOW) 0.1 $328k 6.4k 50.86
Dupont De Nemours (DD) 0.1 $316k 4.4k 71.88
Goldman Sachs (GS) 0.1 $283k 1.3k 214.07
Eli Lilly & Co. (LLY) 0.1 $304k 2.8k 107.38
Estee Lauder Companies (EL) 0.1 $283k 1.5k 188.42
Omega Healthcare Investors (OHI) 0.1 $302k 8.3k 36.46
Financial Select Sector SPDR (XLF) 0.1 $282k 10k 27.96
Vanguard Mid-Cap ETF (VO) 0.1 $294k 1.7k 168.77
First Trust DJ Internet Index Fund (FDN) 0.1 $291k 2.0k 147.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $304k 8.0k 38.02
Ishares Tr cmn (STIP) 0.1 $287k 2.9k 100.24
Kraft Heinz (KHC) 0.1 $306k 9.7k 31.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $311k 10k 31.10
Hp (HPQ) 0.1 $292k 14k 21.45
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $285k 12k 24.37
Waste Management (WM) 0.1 $270k 2.3k 117.04
Paychex (PAYX) 0.1 $263k 3.1k 84.11
Emerson Electric (EMR) 0.1 $254k 3.9k 65.40
Applied Materials (AMAT) 0.1 $270k 5.3k 50.75
J.M. Smucker Company (SJM) 0.1 $252k 2.2k 112.10
Rockwell Automation (ROK) 0.1 $251k 1.6k 159.47
B&G Foods (BGS) 0.1 $256k 14k 18.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $275k 2.1k 131.96
Jp Morgan Alerian Mlp Index 0.1 $266k 10k 25.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $270k 2.4k 111.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $266k 8.6k 30.79
Ishares Tr usa min vo (USMV) 0.1 $260k 4.1k 62.88
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $271k 9.8k 27.57
Invesco Fundamental I etf - e (PFIG) 0.1 $263k 10k 25.89
Ameriprise Financial (AMP) 0.1 $234k 1.6k 147.63
CSX Corporation (CSX) 0.1 $231k 3.3k 70.82
Automatic Data Processing (ADP) 0.1 $239k 1.4k 167.02
Deere & Company (DE) 0.1 $222k 1.3k 164.93
Canon (CAJPY) 0.1 $222k 7.8k 28.35
Omni (OMC) 0.1 $239k 3.0k 80.23
Utilities SPDR (XLU) 0.1 $219k 3.6k 60.20
iShares MSCI EAFE Value Index (EFV) 0.1 $222k 4.6k 47.81
Vanguard Value ETF (VTV) 0.1 $225k 2.0k 111.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $222k 3.7k 60.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $222k 4.4k 50.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $233k 9.2k 25.27
Ishares Tr fltg rate nt (FLOT) 0.1 $244k 4.8k 50.91
Pimco Total Return Etf totl (BOND) 0.1 $245k 2.3k 107.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $236k 4.0k 58.76
Bluerock Residential Growth Re 0.1 $246k 22k 11.43
Anthem (ELV) 0.1 $246k 814.00 302.21
Global Net Lease (GNL) 0.1 $239k 13k 18.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $216k 4.3k 50.41
Shockwave Med 0.1 $219k 4.4k 50.06
Grupo Televisa (TV) 0.1 $202k 22k 9.04
Cme (CME) 0.1 $188k 914.00 205.69
Lincoln National Corporation (LNC) 0.1 $205k 3.1k 65.33
Ecolab (ECL) 0.1 $205k 1.0k 197.50
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.4k 134.21
Crane 0.1 $190k 2.2k 86.48
Hershey Company (HSY) 0.1 $187k 1.3k 147.24
Oracle Corporation (ORCL) 0.1 $212k 3.7k 57.67
Seagate Technology Com Stk 0.1 $207k 4.4k 47.31
F5 Networks (FFIV) 0.1 $196k 1.3k 145.83
Technology SPDR (XLK) 0.1 $210k 2.6k 81.65
iShares Lehman Aggregate Bond (AGG) 0.1 $198k 1.8k 111.55
iShares Dow Jones Select Dividend (DVY) 0.1 $190k 1.9k 100.26
Vanguard Emerging Markets ETF (VWO) 0.1 $189k 4.4k 42.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $190k 3.7k 51.02
Vanguard Growth ETF (VUG) 0.1 $195k 1.2k 167.81
Alerian Mlp Etf 0.1 $206k 20k 10.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $211k 6.9k 30.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $181k 3.1k 59.31
SPDR DJ Wilshire Small Cap 0.1 $209k 3.1k 66.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $197k 3.7k 52.93
Ishares Tr eafe min volat (EFAV) 0.1 $191k 2.6k 72.82
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $196k 3.9k 50.87
L Brands 0.1 $212k 8.5k 25.05
Intercontinental Exchange (ICE) 0.1 $206k 2.3k 90.83
Eversource Energy (ES) 0.1 $210k 2.7k 76.75
Paypal Holdings (PYPL) 0.1 $200k 1.7k 118.55
Canopy Gro 0.1 $207k 5.9k 34.80
Tractor Supply Company (TSCO) 0.1 $149k 1.3k 112.45
Yum! Brands (YUM) 0.1 $160k 1.4k 113.31
eBay (EBAY) 0.1 $165k 4.1k 40.67
Intuitive Surgical (ISRG) 0.1 $165k 309.00 533.98
Nike (NKE) 0.1 $163k 1.9k 85.88
Parker-Hannifin Corporation (PH) 0.1 $178k 1.0k 170.17
Schlumberger (SLB) 0.1 $162k 4.1k 39.43
American Electric Power Company (AEP) 0.1 $168k 1.9k 89.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153k 13k 11.49
Prudential Financial (PRU) 0.1 $175k 1.7k 100.63
Xcel Energy (XEL) 0.1 $176k 2.9k 60.75
Zimmer Holdings (ZBH) 0.1 $152k 1.2k 123.18
iShares Russell 1000 Index (IWB) 0.1 $173k 1.0k 165.71
Acuity Brands (AYI) 0.1 $165k 1.3k 130.95
Energy Transfer Equity (ET) 0.1 $166k 11k 15.09
Banco Santander (SAN) 0.1 $151k 34k 4.41
PetMed Express (PETS) 0.1 $154k 9.6k 16.02
ProShares Ultra S&P500 (SSO) 0.1 $154k 1.2k 129.63
Consumer Discretionary SPDR (XLY) 0.1 $161k 1.3k 122.43
General Motors Company (GM) 0.1 $175k 4.4k 39.79
O'reilly Automotive (ORLY) 0.1 $159k 403.00 394.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $180k 3.4k 53.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $157k 8.7k 18.05
Nuveen North Carol Premium Incom Mun 0.1 $149k 11k 13.42
Spdr Ser Tr cmn (SMLV) 0.1 $180k 1.9k 92.83
Ishares Tr msci usavalfct (VLUE) 0.1 $176k 2.1k 82.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $172k 628.00 273.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $170k 3.4k 50.30
Walgreen Boots Alliance 0.1 $158k 2.9k 53.98
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $163k 4.1k 39.86
Vareit, Inc reits 0.1 $170k 19k 8.87
Roku (ROKU) 0.1 $168k 1.5k 108.46
Kkr & Co (KKR) 0.1 $166k 6.3k 26.19
Pgx etf (PGX) 0.1 $174k 12k 14.77
Invesco Solar Etf etf (TAN) 0.1 $151k 5.2k 29.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $154k 3.1k 50.33
Vale (VALE) 0.0 $128k 9.2k 13.88
Archer Daniels Midland Company (ADM) 0.0 $146k 3.6k 40.48
SYSCO Corporation (SYY) 0.0 $148k 2.1k 70.28
AmerisourceBergen (COR) 0.0 $116k 1.4k 85.17
McKesson Corporation (MCK) 0.0 $127k 913.00 139.10
Colgate-Palmolive Company (CL) 0.0 $128k 1.8k 72.36
ConocoPhillips (COP) 0.0 $124k 2.1k 60.22
Royal Dutch Shell 0.0 $128k 2.0k 64.55
Stryker Corporation (SYK) 0.0 $132k 632.00 208.86
Weyerhaeuser Company (WY) 0.0 $126k 5.0k 25.04
Biogen Idec (BIIB) 0.0 $134k 578.00 231.83
General Dynamics Corporation (GD) 0.0 $121k 657.00 184.17
Sap (SAP) 0.0 $145k 1.2k 125.00
Dover Corporation (DOV) 0.0 $128k 1.3k 96.90
Delta Air Lines (DAL) 0.0 $129k 2.1k 61.43
Abb (ABBNY) 0.0 $135k 7.1k 18.92
Unilever (UL) 0.0 $134k 2.1k 62.79
Realty Income (O) 0.0 $148k 2.2k 68.71
HCP 0.0 $124k 3.9k 31.74
Vanguard Europe Pacific ETF (VEA) 0.0 $139k 3.3k 41.70
BRF Brasil Foods SA 0.0 $129k 14k 9.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $120k 1.6k 75.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $122k 1.5k 80.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $135k 1.0k 133.66
Kinder Morgan (KMI) 0.0 $130k 6.3k 20.71
Phillips 66 (PSX) 0.0 $119k 1.2k 102.94
Global X Fds glbx suprinc e (SPFF) 0.0 $117k 10k 11.68
Zoetis Inc Cl A (ZTS) 0.0 $139k 1.2k 116.12
Carolina Financial 0.0 $136k 4.0k 34.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $147k 6.5k 22.51
Arista Networks 0.0 $141k 491.00 287.17
Crown Castle Intl (CCI) 0.0 $118k 932.00 126.61
Twilio Inc cl a (TWLO) 0.0 $118k 800.00 147.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $127k 6.3k 20.21
Verrica Pharmaceuticals 0.0 $125k 12k 10.08
Corteva (CTVA) 0.0 $127k 4.6k 27.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $93k 2.2k 43.06
State Street Corporation (STT) 0.0 $110k 1.9k 59.04
U.S. Bancorp (USB) 0.0 $90k 1.6k 55.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $97k 70.00 1385.71
PNC Financial Services (PNC) 0.0 $96k 690.00 139.13
Discover Financial Services 0.0 $96k 1.2k 82.76
FirstEnergy (FE) 0.0 $91k 2.1k 43.60
Brown & Brown (BRO) 0.0 $99k 2.8k 34.81
Watsco, Incorporated (WSO) 0.0 $86k 548.00 156.93
Western Digital (WDC) 0.0 $111k 2.0k 55.50
AstraZeneca (AZN) 0.0 $109k 2.7k 40.37
Cadence Design Systems (CDNS) 0.0 $85k 1.2k 72.65
Raytheon Company 0.0 $85k 473.00 179.70
Becton, Dickinson and (BDX) 0.0 $100k 396.00 252.53
Fluor Corporation (FLR) 0.0 $96k 3.0k 31.86
Royal Dutch Shell 0.0 $85k 1.3k 64.10
Anheuser-Busch InBev NV (BUD) 0.0 $98k 1.0k 94.69
EOG Resources (EOG) 0.0 $88k 1.0k 87.13
Markel Corporation (MKL) 0.0 $106k 98.00 1081.63
FactSet Research Systems (FDS) 0.0 $110k 390.00 282.05
Bce (BCE) 0.0 $98k 2.1k 45.79
Ventas (VTR) 0.0 $113k 1.7k 67.10
Sonic Automotive (SAH) 0.0 $96k 4.1k 23.70
Lam Research Corporation 0.0 $106k 513.00 206.63
Hormel Foods Corporation (HRL) 0.0 $109k 2.6k 41.51
MetLife (MET) 0.0 $92k 1.9k 49.65
Skyworks Solutions (SWKS) 0.0 $105k 1.3k 83.60
Church & Dwight (CHD) 0.0 $94k 1.2k 75.75
Flowers Foods (FLO) 0.0 $95k 4.1k 23.38
Erie Indemnity Company (ERIE) 0.0 $108k 408.00 264.71
National Retail Properties (NNN) 0.0 $89k 1.7k 51.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 806.00 129.03
Vanguard Small-Cap ETF (VB) 0.0 $102k 653.00 156.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 864.00 116.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 909.00 115.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $83k 1.2k 69.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $98k 616.00 159.09
Vanguard Extended Duration ETF (EDV) 0.0 $83k 660.00 125.76
Schwab U S Broad Market ETF (SCHB) 0.0 $94k 1.3k 71.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $94k 2.4k 38.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $111k 1.6k 71.02
Hca Holdings (HCA) 0.0 $84k 600.00 140.00
Preferred Apartment Communitie 0.0 $104k 7.2k 14.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $109k 2.1k 52.73
Citigroup (C) 0.0 $87k 1.2k 70.90
Diamondback Energy (FANG) 0.0 $109k 1.1k 103.81
Pimco Dynamic Credit Income other 0.0 $104k 4.2k 24.53
Global X Fds globx supdv us (DIV) 0.0 $91k 4.0k 22.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $114k 1.0k 109.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $107k 3.0k 36.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $101k 3.3k 30.35
Fs Investment Corporation 0.0 $85k 15k 5.86
South State Corporation 0.0 $100k 1.3k 75.53
Etfis Ser Tr I infrac act m 0.0 $115k 20k 5.65
Doubleline Total Etf etf (TOTL) 0.0 $85k 1.7k 49.16
Chimera Investment Corp etf 0.0 $108k 5.6k 19.30
Wec Energy Group (WEC) 0.0 $88k 1.0k 85.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $84k 1.6k 53.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $92k 3.4k 27.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $100k 245.00 408.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $92k 1.9k 49.44
Stitch Fix (SFIX) 0.0 $103k 3.8k 27.18
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $90k 4.8k 18.64
Zscaler Incorporated (ZS) 0.0 $97k 1.2k 84.35
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $89k 1.2k 76.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $87k 805.00 108.07
Cambria Etf Tr trinity (TRTY) 0.0 $89k 3.7k 24.28
Guardant Health (GH) 0.0 $94k 1.0k 94.00
Packaging Corporation of America (PKG) 0.0 $77k 770.00 100.00
Barrick Gold Corp (GOLD) 0.0 $52k 3.0k 17.33
Infosys Technologies (INFY) 0.0 $62k 5.4k 11.48
CMS Energy Corporation (CMS) 0.0 $58k 1.0k 58.00
Corning Incorporated (GLW) 0.0 $50k 1.5k 33.40
Annaly Capital Management 0.0 $61k 6.5k 9.38
American Express Company (AXP) 0.0 $68k 539.00 126.16
Expeditors International of Washington (EXPD) 0.0 $58k 772.00 75.13
Regeneron Pharmaceuticals (REGN) 0.0 $63k 211.00 298.58
ResMed (RMD) 0.0 $60k 488.00 122.95
Cardinal Health (CAH) 0.0 $74k 1.7k 44.26
Cummins (CMI) 0.0 $76k 445.00 170.79
Edwards Lifesciences (EW) 0.0 $82k 424.00 193.40
Franklin Resources (BEN) 0.0 $80k 2.3k 34.63
Genuine Parts Company (GPC) 0.0 $82k 854.00 96.02
T. Rowe Price (TROW) 0.0 $63k 581.00 108.43
Sherwin-Williams Company (SHW) 0.0 $69k 151.00 456.95
Brown-Forman Corporation (BF.B) 0.0 $53k 954.00 55.56
Boston Scientific Corporation (BSX) 0.0 $80k 1.9k 42.60
Morgan Stanley (MS) 0.0 $82k 1.9k 44.30
Hanesbrands (HBI) 0.0 $54k 3.4k 16.03
Cooper Companies 0.0 $72k 215.00 334.88
Eastman Chemical Company (EMN) 0.0 $76k 969.00 78.43
Synopsys (SNPS) 0.0 $70k 518.00 135.14
Valero Energy Corporation (VLO) 0.0 $59k 704.00 83.81
CenturyLink 0.0 $58k 5.2k 11.15
Helmerich & Payne (HP) 0.0 $67k 1.3k 50.95
Air Products & Chemicals (APD) 0.0 $54k 237.00 227.85
Allstate Corporation (ALL) 0.0 $72k 708.00 101.69
Hess (HES) 0.0 $55k 915.00 60.11
Canadian Pacific Railway 0.0 $76k 319.00 238.24
Novo Nordisk A/S (NVO) 0.0 $71k 1.5k 48.63
Cintas Corporation (CTAS) 0.0 $52k 200.00 260.00
Kellogg Company (K) 0.0 $69k 1.2k 56.74
PPL Corporation (PPL) 0.0 $61k 2.0k 30.14
Roper Industries (ROP) 0.0 $50k 134.00 373.13
Toyota Motor Corporation (TM) 0.0 $73k 557.00 131.06
New York Times Company (NYT) 0.0 $67k 1.9k 35.01
Micron Technology (MU) 0.0 $60k 1.3k 47.43
salesforce (CRM) 0.0 $73k 465.00 156.99
Illumina (ILMN) 0.0 $63k 210.00 300.00
Baidu (BIDU) 0.0 $63k 562.00 112.10
Abiomed 0.0 $79k 300.00 263.33
Oshkosh Corporation (OSK) 0.0 $63k 763.00 82.57
Align Technology (ALGN) 0.0 $71k 257.00 276.26
Cooper Tire & Rubber Company 0.0 $52k 1.7k 30.59
Oge Energy Corp (OGE) 0.0 $68k 1.6k 42.50
British American Tobac (BTI) 0.0 $51k 1.3k 38.03
Denbury Resources 0.0 $55k 50k 1.10
WD-40 Company (WDFC) 0.0 $50k 282.00 177.30
Albemarle Corporation (ALB) 0.0 $69k 945.00 73.02
Monmouth R.E. Inv 0.0 $68k 5.0k 13.60
Senior Housing Properties Trust 0.0 $67k 8.3k 8.10
Suncor Energy (SU) 0.0 $65k 2.1k 31.10
American Water Works (AWK) 0.0 $55k 473.00 116.28
iShares MSCI Brazil Index (EWZ) 0.0 $51k 1.1k 46.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $81k 358.00 226.26
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 258.00 201.55
ProShares Ultra QQQ (QLD) 0.0 $81k 800.00 101.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.1k 59.45
Dollar General (DG) 0.0 $79k 574.00 137.63
Udr (UDR) 0.0 $63k 1.4k 45.45
iShares Silver Trust (SLV) 0.0 $79k 5.2k 15.28
Amarin Corporation 0.0 $78k 4.3k 18.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $54k 282.00 191.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $56k 2.3k 24.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $69k 2.6k 26.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $76k 1.1k 69.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $69k 1.3k 53.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 699.00 113.02
Vanguard Total Bond Market ETF (BND) 0.0 $72k 864.00 83.33
Piedmont Office Realty Trust (PDM) 0.0 $56k 2.8k 19.79
First Community Corporation (FCCO) 0.0 $52k 2.7k 19.45
MutualFirst Financial 0.0 $57k 1.8k 32.04
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.0k 10.20
First Trust Value Line 100 Fund 0.0 $52k 2.3k 22.61
Targa Res Corp (TRGP) 0.0 $68k 1.7k 39.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $69k 2.2k 31.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $78k 2.4k 32.53
Spdr Series Trust barcly cap etf (SPLB) 0.0 $65k 2.3k 28.84
Oxford Lane Cap Corp (OXLC) 0.0 $57k 5.3k 10.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $68k 1.2k 56.95
Allison Transmission Hldngs I (ALSN) 0.0 $56k 1.2k 45.90
Servicenow (NOW) 0.0 $72k 245.00 293.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $74k 2.9k 25.52
Eaton (ETN) 0.0 $65k 822.00 79.08
Sch Fnd Intl Lg Etf (FNDF) 0.0 $82k 3.0k 27.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $70k 1.1k 66.67
Cambria Etf Tr global value (GVAL) 0.0 $64k 2.7k 23.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $66k 2.1k 31.69
Ishares Tr trs flt rt bd (TFLO) 0.0 $59k 1.2k 50.17
Zendesk 0.0 $56k 600.00 93.33
Paycom Software (PAYC) 0.0 $70k 298.00 234.90
Viper Energy Partners 0.0 $53k 1.8k 29.44
Ishares Tr core msci euro (IEUR) 0.0 $72k 1.6k 46.18
Citizens Financial (CFG) 0.0 $68k 1.9k 36.44
Keysight Technologies (KEYS) 0.0 $52k 600.00 86.67
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $50k 843.00 59.31
Ubs Group (UBS) 0.0 $75k 6.2k 12.07
Healthcare Tr Amer Inc cl a 0.0 $82k 3.0k 27.22
Cornerstone Total Rtrn Fd In (CRF) 0.0 $63k 5.5k 11.45
Cornerstone Strategic Value (CLM) 0.0 $65k 5.5k 11.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $51k 1.3k 39.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $53k 1.8k 30.05
Viavi Solutions Inc equities (VIAV) 0.0 $79k 5.5k 14.30
Global X Fds x yieldco ix etf (RNRG) 0.0 $67k 4.9k 13.65
Vaneck Vectors Agribusiness alt (MOO) 0.0 $63k 934.00 67.45
Market Vectors Etf Tr Oil Svcs 0.0 $75k 5.2k 14.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $63k 2.7k 23.18
Ishares Tr msci china a (CNYA) 0.0 $55k 1.9k 28.35
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $53k 1.7k 30.96
Yum China Holdings (YUMC) 0.0 $60k 1.4k 43.35
Aurora Cannabis Inc snc 0.0 $55k 8.2k 6.73
Trimtabs Float Shrink Etf (ABFL) 0.0 $58k 1.5k 37.96
Worldpay Ord 0.0 $54k 410.00 131.71
Nutrien (NTR) 0.0 $53k 1.0k 51.31
Booking Holdings (BKNG) 0.0 $55k 29.00 1896.55
Dropbox Inc-class A (DBX) 0.0 $66k 2.7k 24.44
Bioxcel Therapeutics 0.0 $53k 5.0k 10.60
Invesco Bulletshares 2019 Corp 0.0 $77k 3.7k 21.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $69k 3.8k 18.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $64k 2.2k 29.09
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $65k 1.0k 62.20
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $57k 570.00 100.00
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $65k 1.5k 44.74
Cigna Corp (CI) 0.0 $74k 432.00 171.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $80k 740.00 108.11
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $55k 1.5k 36.91
Silk Road Medical Inc Common 0.0 $78k 1.9k 41.71
Compass Minerals International (CMP) 0.0 $21k 375.00 56.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 574.00 66.20
Sociedad Quimica y Minera (SQM) 0.0 $29k 940.00 30.85
HSBC Holdings (HSBC) 0.0 $17k 422.00 40.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 550.00 41.82
Starwood Property Trust (STWD) 0.0 $43k 1.9k 23.24
Signature Bank (SBNY) 0.0 $20k 159.00 125.79
Northern Trust Corporation (NTRS) 0.0 $18k 190.00 94.74
Nasdaq Omx (NDAQ) 0.0 $37k 363.00 101.93
Moody's Corporation (MCO) 0.0 $34k 167.00 203.59
IAC/InterActive 0.0 $20k 85.00 235.29
Baxter International (BAX) 0.0 $27k 329.00 82.07
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 2.5k 7.69
Martin Marietta Materials (MLM) 0.0 $34k 152.00 223.68
Apache Corporation 0.0 $24k 1.0k 23.67
Avon Products 0.0 $21k 5.3k 3.99
Copart (CPRT) 0.0 $29k 366.00 79.23
Digital Realty Trust (DLR) 0.0 $46k 392.00 117.35
Microchip Technology (MCHP) 0.0 $32k 341.00 93.84
Nucor Corporation (NUE) 0.0 $37k 653.00 56.66
Sonoco Products Company (SON) 0.0 $24k 403.00 59.55
Travelers Companies (TRV) 0.0 $45k 300.00 150.00
W.W. Grainger (GWW) 0.0 $29k 106.00 273.58
Nordstrom 0.0 $29k 1.0k 29.00
Harley-Davidson (HOG) 0.0 $27k 786.00 34.35
Verisign (VRSN) 0.0 $29k 132.00 219.70
Vulcan Materials Company (VMC) 0.0 $33k 248.00 133.06
Electronic Arts (EA) 0.0 $24k 275.00 87.27
International Paper Company (IP) 0.0 $26k 600.00 43.33
Newell Rubbermaid (NWL) 0.0 $23k 1.7k 13.94
Regions Financial Corporation (RF) 0.0 $17k 1.1k 15.41
Laboratory Corp. of America Holdings 0.0 $38k 220.00 172.73
Analog Devices (ADI) 0.0 $39k 329.00 118.54
Everest Re Group (EG) 0.0 $26k 104.00 250.00
Tyson Foods (TSN) 0.0 $48k 585.00 82.05
WellCare Health Plans 0.0 $21k 75.00 280.00
Kroger (KR) 0.0 $37k 1.8k 20.71
Arrow Electronics (ARW) 0.0 $22k 322.00 68.32
Lancaster Colony (MZTI) 0.0 $19k 125.00 152.00
Capital One Financial (COF) 0.0 $20k 214.00 93.46
Halliburton Company (HAL) 0.0 $33k 1.4k 23.66
Agilent Technologies Inc C ommon (A) 0.0 $26k 382.00 68.06
Williams Companies (WMB) 0.0 $35k 1.3k 27.78
Buckeye Partners 0.0 $26k 638.00 40.75
Marriott International (MAR) 0.0 $34k 250.00 136.00
Hospitality Properties Trust 0.0 $23k 947.00 24.29
Sturm, Ruger & Company (RGR) 0.0 $30k 545.00 55.05
W.R. Berkley Corporation (WRB) 0.0 $22k 326.00 67.48
Dollar Tree (DLTR) 0.0 $32k 298.00 107.38
Msci (MSCI) 0.0 $33k 139.00 237.41
Big Lots (BIGGQ) 0.0 $26k 1.0k 26.00
GATX Corporation (GATX) 0.0 $21k 272.00 77.21
Highwoods Properties (HIW) 0.0 $30k 700.00 42.86
MercadoLibre (MELI) 0.0 $46k 72.00 638.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 255.00 86.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 387.00 80.10
NVR (NVR) 0.0 $21k 6.00 3500.00
Cedar Fair 0.0 $25k 500.00 50.00
Fair Isaac Corporation (FICO) 0.0 $24k 70.00 342.86
Take-Two Interactive Software (TTWO) 0.0 $41k 352.00 116.48
Advanced Micro Devices (AMD) 0.0 $19k 570.00 33.33
Activision Blizzard 0.0 $25k 553.00 45.21
Aircastle 0.0 $24k 1.2k 20.51
Marvell Technology Group 0.0 $31k 1.2k 25.58
Ship Finance Intl 0.0 $26k 2.0k 12.78
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 17.75
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
Universal Display Corporation (OLED) 0.0 $40k 194.00 206.19
AmeriGas Partners 0.0 $47k 1.4k 33.57
Bio-Rad Laboratories (BIO) 0.0 $48k 153.00 313.73
Cibc Cad (CM) 0.0 $39k 500.00 78.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 180.00 100.00
DTE Energy Company (DTE) 0.0 $22k 171.00 128.65
Genesis Energy (GEL) 0.0 $21k 875.00 24.00
Grupo Financiero Galicia (GGAL) 0.0 $43k 1.3k 33.73
Southwest Airlines (LUV) 0.0 $26k 496.00 52.42
Plains All American Pipeline (PAA) 0.0 $35k 1.4k 25.14
Prudential Public Limited Company (PUK) 0.0 $18k 419.00 42.96
Suburban Propane Partners (SPH) 0.0 $49k 2.1k 23.80
Celgene Corporation 0.0 $22k 241.00 91.29
Centene Corporation (CNC) 0.0 $22k 418.00 52.63
Chesapeake Utilities Corporation (CPK) 0.0 $27k 300.00 90.00
Cree 0.0 $27k 450.00 60.00
Lennox International (LII) 0.0 $29k 108.00 268.52
Cheniere Energy (LNG) 0.0 $21k 311.00 67.52
Lululemon Athletica (LULU) 0.0 $18k 96.00 187.50
MFA Mortgage Investments 0.0 $27k 3.7k 7.21
Neurocrine Biosciences (NBIX) 0.0 $43k 500.00 86.00
Nektar Therapeutics 0.0 $32k 1.0k 32.00
Wabtec Corporation (WAB) 0.0 $23k 323.00 71.21
Washington Federal (WAFD) 0.0 $24k 680.00 35.29
Associated Banc- (ASB) 0.0 $17k 834.00 20.38
Duke Realty Corporation 0.0 $45k 1.4k 33.21
Comfort Systems USA (FIX) 0.0 $17k 329.00 51.67
Ingles Markets, Incorporated (IMKTA) 0.0 $31k 1.0k 31.00
Lloyds TSB (LYG) 0.0 $39k 14k 2.79
McCormick & Company, Incorporated (MKC) 0.0 $39k 245.00 159.18
Merit Medical Systems (MMSI) 0.0 $29k 538.00 53.90
Nice Systems (NICE) 0.0 $18k 124.00 145.16
Pinnacle Financial Partners (PNFP) 0.0 $31k 530.00 58.49
Scotts Miracle-Gro Company (SMG) 0.0 $48k 467.00 102.78
Ametek (AME) 0.0 $19k 211.00 90.05
Mesabi Trust (MSB) 0.0 $47k 1.6k 29.01
Teradyne (TER) 0.0 $18k 383.00 47.00
iRobot Corporation (IRBT) 0.0 $43k 466.00 92.27
Tor Dom Bk Cad (TD) 0.0 $38k 651.00 58.37
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 333.00 75.08
iShares Gold Trust 0.0 $20k 1.4k 13.96
Aspen Technology 0.0 $29k 214.00 135.51
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 735.00 55.78
iShares Russell 2000 Value Index (IWN) 0.0 $20k 165.00 121.21
iShares Russell 3000 Index (IWV) 0.0 $25k 144.00 173.61
Masimo Corporation (MASI) 0.0 $25k 160.00 156.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 106.00 273.58
Templeton Dragon Fund (TDF) 0.0 $32k 1.6k 19.57
Tesla Motors (TSLA) 0.0 $29k 112.00 258.93
SPDR S&P Biotech (XBI) 0.0 $43k 500.00 86.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 112.00 178.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 129.00 186.05
Aberdeen Australia Equity Fund (IAF) 0.0 $45k 8.0k 5.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 2.7k 13.18
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.2k 32.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 200.00 90.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $36k 1.4k 25.71
Sabra Health Care REIT (SBRA) 0.0 $22k 1.1k 19.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 655.00 56.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 115.00 147.83
American National BankShares 0.0 $17k 473.00 35.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42k 634.00 66.25
Codexis (CDXS) 0.0 $37k 2.0k 18.50
CoreSite Realty 0.0 $23k 200.00 115.00
First Ban (FBNC) 0.0 $28k 800.00 35.00
Ss&c Technologies Holding (SSNC) 0.0 $30k 515.00 58.25
Global X InterBolsa FTSE Colombia20 0.0 $19k 2.0k 9.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 1.0k 29.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 5.8k 7.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.91
Vanguard Information Technology ETF (VGT) 0.0 $43k 197.00 218.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $32k 190.00 168.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 500.00 58.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 309.00 152.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44k 180.00 244.44
iShares Dow Jones US Technology (IYW) 0.0 $20k 95.00 210.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 491.00 61.10
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 105.00 190.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.5k 12.67
Vanguard Utilities ETF (VPU) 0.0 $23k 169.00 136.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $23k 1.5k 15.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.8k 8.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 1.9k 9.55
iShares S&P Global 100 Index (IOO) 0.0 $23k 469.00 49.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 344.00 63.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37k 272.00 136.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 97.00 216.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $41k 881.00 46.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 2.9k 9.79
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $39k 800.00 48.75
Guggenheim Enhanced Equity Income Fund. 0.0 $20k 2.4k 8.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $17k 300.00 56.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 700.00 45.71
MFS Municipal Income Trust (MFM) 0.0 $35k 5.0k 6.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $21k 1.5k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $27k 1.9k 14.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $33k 4.2k 7.87
Reaves Utility Income Fund (UTG) 0.0 $48k 1.3k 36.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 187.00 101.60
Pembina Pipeline Corp (PBA) 0.0 $20k 527.00 37.95
New York Mortgage Trust 0.0 $34k 5.6k 6.09
Ellsworth Fund (ECF) 0.0 $47k 4.5k 10.49
Eaton Vance Natl Mun Opport (EOT) 0.0 $35k 1.5k 23.33
First Trust S&P REIT Index Fund (FRI) 0.0 $20k 800.00 25.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $34k 1.6k 21.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $46k 750.00 61.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $17k 500.00 34.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 500.00 60.00
Huntington Ingalls Inds (HII) 0.0 $21k 90.00 233.33
Adecoagro S A (AGRO) 0.0 $37k 5.3k 6.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 389.00 43.70
Spdr Series Trust brcly em locl (EBND) 0.0 $24k 857.00 28.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22k 790.00 27.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 1.5k 14.98
Ishares High Dividend Equity F (HDV) 0.0 $28k 300.00 93.33
Global X Etf equity 0.0 $26k 1.5k 17.33
Fortune Brands (FBIN) 0.0 $45k 854.00 52.69
Ubs Ag Jersey Brh exch sec lkd41 0.0 $39k 2.0k 19.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 173.00 98.27
Aon 0.0 $37k 188.00 196.81
Epam Systems (EPAM) 0.0 $23k 120.00 191.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $35k 1.2k 29.79
Nuveen Preferred And equity 0.0 $19k 800.00 23.75
Globus Med Inc cl a (GMED) 0.0 $19k 456.00 41.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 900.00 28.89
Epr Properties (EPR) 0.0 $44k 592.00 74.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $32k 645.00 49.61
First Tr Mlp & Energy Income 0.0 $18k 1.5k 12.00
Monroe Cap (MRCC) 0.0 $32k 2.9k 11.23
Metropcs Communications (TMUS) 0.0 $27k 343.00 78.72
Direxion Shs Etf Tr all cp insider 0.0 $35k 896.00 39.06
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.4k 23.57
wisdomtreetrusdivd.. (DGRW) 0.0 $25k 565.00 44.25
Blackberry (BB) 0.0 $43k 6.0k 7.17
Bluebird Bio 0.0 $28k 200.00 140.00
Biotelemetry 0.0 $45k 1.0k 45.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $27k 1.4k 19.29
American Airls (AAL) 0.0 $33k 1.0k 33.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $40k 1.6k 25.64
Franklin Etf Tr short dur etf (FTSD) 0.0 $19k 200.00 95.00
Vodafone Group New Adr F (VOD) 0.0 $47k 2.9k 16.00
Five9 (FIVN) 0.0 $27k 554.00 48.74
Ishares Tr core msci pac (IPAC) 0.0 $48k 850.00 56.47
Synchrony Financial (SYF) 0.0 $30k 848.00 35.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $36k 1.8k 20.08
H & Q Healthcare Fund equities (HQH) 0.0 $23k 1.2k 19.95
New Residential Investment (RITM) 0.0 $19k 1.3k 14.80
Hubspot (HUBS) 0.0 $36k 200.00 180.00
Shell Midstream Prtnrs master ltd part 0.0 $43k 2.0k 21.50
Vericel (VCEL) 0.0 $20k 1.1k 18.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $30k 937.00 32.02
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $18k 525.00 34.29
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $29k 1.0k 28.63
Tegna (TGNA) 0.0 $20k 1.3k 15.38
Proshares Tr Short Russell2000 (RWM) 0.0 $40k 1.0k 40.00
Viking Therapeutics (VKTX) 0.0 $32k 3.9k 8.31
Live Oak Bancshares (LOB) 0.0 $18k 1.1k 16.22
Goldman Sachs Etf Tr (GSLC) 0.0 $17k 280.00 60.71
Global X Fds super div altr (ALTY) 0.0 $22k 1.5k 14.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25k 500.00 50.00
Editas Medicine (EDIT) 0.0 $25k 1.0k 25.00
Beigene (ONC) 0.0 $26k 200.00 130.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $47k 2.7k 17.56
Fortive (FTV) 0.0 $17k 220.00 77.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $36k 1.2k 29.01
American Finance Trust Inc ltd partnership 0.0 $30k 2.7k 11.28
Etf Managers Tr tierra xp latin 0.0 $28k 935.00 29.95
Johnson Controls International Plc equity (JCI) 0.0 $27k 650.00 41.54
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.3k 17.30
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $19k 1.0k 19.00
Sba Communications Corp (SBAC) 0.0 $18k 80.00 225.00
Obseva Sa 0.0 $40k 4.0k 10.00
National Grid (NGG) 0.0 $27k 513.00 52.63
Baker Hughes A Ge Company (BKR) 0.0 $19k 800.00 23.75
Arena Pharmaceuticals 0.0 $44k 700.00 62.86
Aphria Inc foreign 0.0 $43k 7.0k 6.14
Gardner Denver Hldgs 0.0 $33k 975.00 33.85
Jbg Smith Properties (JBGS) 0.0 $33k 850.00 38.82
Dova Pharmaceuticals 0.0 $45k 2.9k 15.52
Iqvia Holdings (IQV) 0.0 $34k 219.00 155.25
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $22k 1.4k 16.18
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $35k 1.4k 24.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $26k 550.00 47.27
Industrial Logistics pfds, reits (ILPT) 0.0 $34k 1.7k 20.36
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $33k 2.0k 16.34
Invesco unit investment (SPHB) 0.0 $43k 993.00 43.30
Equinor Asa (EQNR) 0.0 $17k 889.00 19.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $28k 238.00 117.65
Invesco Cef Income Composite Etf (PCEF) 0.0 $42k 1.9k 22.70
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $49k 1.7k 28.74
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27k 785.00 34.39
Invesco S&p Emerging etf - e (EELV) 0.0 $17k 713.00 23.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $28k 760.00 36.84
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $19k 1.1k 16.54
Pgim Short Duration High Yie (ISD) 0.0 $44k 3.0k 14.67
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $28k 1.1k 24.71
Invesco Exchange Traded Fd Tr shipping etf 0.0 $43k 4.7k 9.15
Bausch Health Companies (BHC) 0.0 $28k 1.2k 23.33
Barclays Bk Plc ipath b sugr sub 0.0 $28k 700.00 40.00
Elanco Animal Health (ELAN) 0.0 $36k 1.1k 32.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $26k 500.00 52.00
Spirit Realty Capital 0.0 $22k 500.00 44.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $23k 865.00 26.59
Western Midstream Partners (WES) 0.0 $19k 618.00 30.74
Atlantic Union B (AUB) 0.0 $27k 764.00 35.34
Pinterest Inc Cl A (PINS) 0.0 $17k 645.00 26.36
E TRADE Financial Corporation 0.0 $7.0k 150.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 788.00 13.96
Hasbro (HAS) 0.0 $8.0k 75.00 106.67
Himax Technologies (HIMX) 0.0 $1.0k 325.00 3.08
NRG Energy (NRG) 0.0 $7.0k 200.00 35.00
ICICI Bank (IBN) 0.0 $16k 1.3k 11.91
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 151.00 46.36
Emcor (EME) 0.0 $14k 167.00 83.83
Genworth Financial (GNW) 0.0 $999.600000 140.00 7.14
Charles Schwab Corporation (SCHW) 0.0 $14k 320.00 43.75
First Citizens BancShares (FCNCA) 0.0 $5.0k 10.00 500.00
Fidelity National Information Services (FIS) 0.0 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $16k 271.00 59.04
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 42.00 95.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 155.00 64.52
Canadian Natl Ry (CNI) 0.0 $10k 105.00 95.24
Devon Energy Corporation (DVN) 0.0 $2.0k 92.00 21.74
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 43.00 93.02
Incyte Corporation (INCY) 0.0 $14k 174.00 80.46
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Consolidated Edison (ED) 0.0 $13k 149.00 87.25
Lennar Corporation (LEN) 0.0 $6.0k 130.00 46.15
Autodesk (ADSK) 0.0 $8.0k 47.00 170.21
Bed Bath & Beyond 0.0 $9.0k 1.0k 9.00
CarMax (KMX) 0.0 $3.0k 39.00 76.92
Carnival Corporation (CCL) 0.0 $14k 313.00 44.73
Cerner Corporation 0.0 $12k 170.00 70.59
Continental Resources 0.0 $2.0k 44.00 45.45
Diebold Incorporated 0.0 $4.0k 404.00 9.90
H&R Block (HRB) 0.0 $6.0k 216.00 27.78
J.B. Hunt Transport Services (JBHT) 0.0 $15k 150.00 100.00
J.C. Penney Company 0.0 $1.0k 800.00 1.25
Kohl's Corporation (KSS) 0.0 $6.0k 116.00 51.72
Leggett & Platt (LEG) 0.0 $0 4.00 0.00
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Noble Energy 0.0 $6.0k 282.00 21.28
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Sealed Air (SEE) 0.0 $12k 275.00 43.64
Stanley Black & Decker (SWK) 0.0 $5.0k 35.00 142.86
Steelcase (SCS) 0.0 $2.0k 135.00 14.81
Global Payments (GPN) 0.0 $4.0k 24.00 166.67
Transocean (RIG) 0.0 $1.0k 250.00 4.00
Ross Stores (ROST) 0.0 $11k 100.00 110.00
Simpson Manufacturing (SSD) 0.0 $7.0k 104.00 67.31
Akamai Technologies (AKAM) 0.0 $14k 165.00 84.85
Gold Fields (GFI) 0.0 $1.0k 100.00 10.00
Timken Company (TKR) 0.0 $12k 252.00 47.62
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Las Vegas Sands (LVS) 0.0 $3.0k 45.00 66.67
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.35
ACI Worldwide (ACIW) 0.0 $2.0k 51.00 39.22
DaVita (DVA) 0.0 $12k 200.00 60.00
Darden Restaurants (DRI) 0.0 $10k 80.00 125.00
International Flavors & Fragrances (IFF) 0.0 $11k 80.00 137.50
Universal Corporation (UVV) 0.0 $12k 200.00 60.00
Cato Corporation (CATO) 0.0 $10k 766.00 13.05
Xilinx 0.0 $9.0k 75.00 120.00
Mohawk Industries (MHK) 0.0 $8.0k 51.00 156.86
National-Oilwell Var 0.0 $8.0k 354.00 22.60
Plantronics 0.0 $15k 400.00 37.50
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 201.00 14.93
NiSource (NI) 0.0 $8.0k 258.00 31.01
Olin Corporation (OLN) 0.0 $14k 670.00 20.90
Credit Suisse Group 0.0 $9.0k 700.00 12.86
DISH Network 0.0 $2.0k 50.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 485.00 8.25
Honda Motor (HMC) 0.0 $8.0k 300.00 26.67
Maxim Integrated Products 0.0 $9.0k 143.00 62.94
Sanofi-Aventis SA (SNY) 0.0 $9.0k 204.00 44.12
Symantec Corporation 0.0 $2.0k 105.00 19.05
Unilever 0.0 $15k 247.00 60.73
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Exelon Corporation (EXC) 0.0 $10k 212.00 47.17
Total (TTE) 0.0 $16k 292.00 54.79
Canadian Natural Resources (CNQ) 0.0 $999.880000 28.00 35.71
Henry Schein (HSIC) 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $13k 600.00 21.67
Calumet Specialty Products Partners, L.P 0.0 $2.0k 500.00 4.00
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 200.00 45.00
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Service Corporation International (SCI) 0.0 $14k 300.00 46.67
FLIR Systems 0.0 $3.0k 48.00 62.50
Papa John's Int'l (PZZA) 0.0 $14k 300.00 46.67
ConAgra Foods (CAG) 0.0 $15k 545.00 27.52
Fiserv (FI) 0.0 $3.0k 34.00 88.24
WABCO Holdings 0.0 $15k 115.00 130.43
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 $13k 213.00 61.03
Aptar (ATR) 0.0 $3.0k 25.00 120.00
Chesapeake Energy Corporation 0.0 $4.0k 2.5k 1.58
Fastenal Company (FAST) 0.0 $12k 400.00 30.00
HDFC Bank (HDB) 0.0 $3.0k 25.00 120.00
Verisk Analytics (VRSK) 0.0 $14k 92.00 152.17
Varian Medical Systems 0.0 $13k 100.00 130.00
Gra (GGG) 0.0 $11k 210.00 52.38
Southwestern Energy Company 0.0 $0 12.00 0.00
Central Securities (CET) 0.0 $11k 343.00 32.07
Marathon Oil Corporation (MRO) 0.0 $9.0k 688.00 13.08
Umpqua Holdings Corporation 0.0 $5.0k 290.00 17.24
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $8.0k 57.00 140.35
Avis Budget (CAR) 0.0 $2.0k 47.00 42.55
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
ON Semiconductor (ON) 0.0 $13k 656.00 19.82
Industrial SPDR (XLI) 0.0 $4.0k 56.00 71.43
Tenne 0.0 $999.680000 88.00 11.36
Wyndham Worldwide Corporation 0.0 $14k 300.00 46.67
First Horizon National Corporation (FHN) 0.0 $7.0k 414.00 16.91
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Eaton Vance 0.0 $8.0k 190.00 42.11
BGC Partners 0.0 $11k 1.9k 5.64
Brooks Automation (AZTA) 0.0 $7.0k 172.00 40.70
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 425.00 14.12
ESCO Technologies (ESE) 0.0 $11k 136.00 80.88
Humana (HUM) 0.0 $2.0k 6.00 333.33
Key (KEY) 0.0 $11k 650.00 16.92
W&T Offshore (WTI) 0.0 $5.0k 1.0k 5.00
Brookline Ban 0.0 $8.0k 534.00 14.98
Cypress Semiconductor Corporation 0.0 $16k 733.00 21.83
Evercore Partners (EVR) 0.0 $11k 130.00 84.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 145.00 6.90
MKS Instruments (MKSI) 0.0 $11k 130.00 84.62
PennantPark Investment (PNNT) 0.0 $8.0k 1.2k 6.67
BHP Billiton (BHP) 0.0 $6.0k 100.00 60.00
Companhia Brasileira de Distrib. 0.0 $15k 610.00 24.59
Chico's FAS 0.0 $0 100.00 0.00
Cinemark Holdings (CNK) 0.0 $4.0k 117.00 34.19
Daktronics (DAKT) 0.0 $4.0k 667.00 6.00
Finisar Corporation 0.0 $9.0k 400.00 22.50
Harmonic (HLIT) 0.0 $0 20.00 0.00
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Ingersoll-rand Co Ltd-cl A 0.0 $11k 92.00 119.57
Vail Resorts (MTN) 0.0 $16k 66.00 242.42
Nordson Corporation (NDSN) 0.0 $16k 119.00 134.45
NuStar Energy 0.0 $13k 457.00 28.45
Sangamo Biosciences (SGMO) 0.0 $6.0k 500.00 12.00
Semtech Corporation (SMTC) 0.0 $15k 300.00 50.00
SPX Corporation 0.0 $10k 308.00 32.47
Tata Motors 0.0 $9.0k 800.00 11.25
Ternium (TX) 0.0 $2.0k 100.00 20.00
Akorn 0.0 $0 38.00 0.00
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
CenterState Banks 0.0 $5.0k 221.00 22.62
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 13.00 153.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 305.00 39.34
Molina Healthcare (MOH) 0.0 $14k 100.00 140.00
Old Dominion Freight Line (ODFL) 0.0 $13k 85.00 152.94
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 100.00 40.00
Hanover Insurance (THG) 0.0 $3.0k 20.00 150.00
Aqua America 0.0 $13k 325.00 40.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $5.0k 101.00 49.50
BT 0.0 $6.0k 500.00 12.00
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $14k 348.00 40.23
Healthcare Services (HCSG) 0.0 $8.0k 265.00 30.19
Integra LifeSciences Holdings (IART) 0.0 $6.0k 106.00 56.60
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 10.00 300.00
Immersion Corporation (IMMR) 0.0 $5.0k 600.00 8.33
Kinross Gold Corp (KGC) 0.0 $0 10.00 0.00
Kansas City Southern 0.0 $14k 115.00 121.74
Owens & Minor (OMI) 0.0 $8.0k 3.2k 2.54
PacWest Ban 0.0 $2.0k 65.00 30.77
Revlon 0.0 $12k 593.00 20.24
RBC Bearings Incorporated (RBC) 0.0 $15k 95.00 157.89
UniFirst Corporation (UNF) 0.0 $13k 68.00 191.18
VMware 0.0 $7.0k 40.00 175.00
Halozyme Therapeutics (HALO) 0.0 $0 28.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 500.00 26.00
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
LSI Industries (LYTS) 0.0 $0 125.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 665.00 6.02
Materials SPDR (XLB) 0.0 $1.0k 16.00 62.50
Medallion Financial (MFIN) 0.0 $1.0k 250.00 4.00
Central Garden & Pet (CENTA) 0.0 $8.0k 328.00 24.39
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
EQT Corporation (EQT) 0.0 $10k 649.00 15.41
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 258.00 38.76
Mednax (MD) 0.0 $1.0k 40.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 200.00 20.00
US Ecology 0.0 $11k 175.00 62.86
Nabors Industries 0.0 $14k 5.8k 2.42
Blackrock Kelso Capital 0.0 $7.0k 1.2k 5.83
Ceragon Networks (CRNT) 0.0 $5.0k 1.7k 3.00
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 $8.0k 107.00 74.77
CBOE Holdings (CBOE) 0.0 $11k 95.00 115.79
iShares S&P 100 Index (OEF) 0.0 $10k 73.00 136.99
Kimco Realty Corporation (KIM) 0.0 $2.0k 119.00 16.81
Simon Property (SPG) 0.0 $16k 100.00 160.00
Weingarten Realty Investors 0.0 $16k 600.00 26.67
Yamana Gold 0.0 $4.0k 1.5k 2.67
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 106.00 75.47
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $8.0k 296.00 27.03
Garmin (GRMN) 0.0 $15k 185.00 81.08
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
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 1.2k 10.97
Templeton Global Income Fund 0.0 $10k 1.5k 6.70
Generac Holdings (GNRC) 0.0 $11k 150.00 73.33
Oasis Petroleum 0.0 $0 108.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $12k 2.0k 6.00
LogMeIn 0.0 $7.0k 90.00 77.78
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 86.00 93.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 15.00 66.67
Century Casinos (CNTY) 0.0 $0 39.00 0.00
Trinity Biotech 0.0 $2.0k 1.0k 2.00
Uranium Energy (UEC) 0.0 $14k 13k 1.04
Fortinet (FTNT) 0.0 $14k 155.00 90.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.970000 19.00 52.63
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 40.00 50.00
Aberdeen Asia-Pacific Income Fund 0.0 $9.0k 2.1k 4.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 41.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 252.00 15.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 115.00 43.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0k 119.00 50.42
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
Industries N shs - a - (LYB) 0.0 $9.0k 104.00 86.54
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.3k 6.67
Bridge Ban 0.0 $5.0k 159.00 31.45
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 500.00 24.00
One Liberty Properties (OLP) 0.0 $3.0k 102.00 29.41
Pacific Biosciences of California (PACB) 0.0 $1.0k 100.00 10.00
Univest Corp. of PA (UVSP) 0.0 $5.0k 187.00 26.74
Motorola Solutions (MSI) 0.0 $3.0k 16.00 187.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15k 140.00 107.14
Vanguard European ETF (VGK) 0.0 $16k 298.00 53.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 240.00 12.50
Franco-Nevada Corporation (FNV) 0.0 $2.0k 20.00 100.00
NeoGenomics (NEO) 0.0 $12k 500.00 24.00
SPDR DJ Wilshire REIT (RWR) 0.0 $999.990000 9.00 111.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 34.00 176.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 148.00 33.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 95.00 115.79
Royce Value Trust (RVT) 0.0 $7.0k 520.00 13.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 196.00 66.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 88.00 34.09
iShares Russell Microcap Index (IWC) 0.0 $6.0k 66.00 90.91
SPDR S&P International Small Cap (GWX) 0.0 $999.900000 45.00 22.22
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 350.00 14.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 20.00 100.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 70.00 128.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 15.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 247.00 24.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 685.00 10.22
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 544.00 11.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 33.00 151.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 30.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 69.00 43.48
Zagg 0.0 $4.0k 500.00 8.00
United Sts Commodity Index F (USCI) 0.0 $5.0k 132.00 37.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 577.00 15.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 313.00 15.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 7.00 142.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 16.00 62.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 70.00 57.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 750.00 14.67
PIMCO High Income Fund (PHK) 0.0 $8.0k 1.0k 8.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 439.00 29.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13k 441.00 29.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 24.00 41.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 10.00 100.00
Vanguard Energy ETF (VDE) 0.0 $12k 138.00 86.96
Vanguard Industrials ETF (VIS) 0.0 $10k 69.00 144.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 51.00 39.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 249.00 40.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
U S 12 Month Natural Gas Fund (UNL) 0.0 $10k 1.2k 8.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 20.00 50.00
Walker & Dunlop (WD) 0.0 $7.0k 120.00 58.33
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 255.00 62.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 58.00 68.97
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 20.00 100.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 112.00 44.64
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 607.00 11.53
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 169.00 41.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0k 91.00 76.92
Exd - Eaton Vance Tax-advant 0.0 $4.0k 412.00 9.71
Franklin Financial Services (FRAF) 0.0 $9.0k 250.00 36.00
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
Luna Innovations Incorporated (LUNA) 0.0 $0 40.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 125.00 56.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 35.00 57.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $11k 500.00 22.00
American Intl Group 0.0 $0 16.00 0.00
Te Connectivity Ltd for 0.0 $13k 150.00 86.67
Neophotonics Corp 0.0 $5.0k 1.0k 5.00
Summit Hotel Properties (INN) 0.0 $9.0k 785.00 11.46
Prologis (PLD) 0.0 $3.0k 39.00 76.92
Yandex Nv-a (NBIS) 0.0 $5.0k 126.00 39.68
Banner Corp (BANR) 0.0 $12k 219.00 54.79
Gnc Holdings Inc Cl A 0.0 $0 200.00 0.00
Spirit Airlines 0.0 $5.0k 100.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 878.00 7.97
Marathon Petroleum Corp (MPC) 0.0 $5.0k 85.00 58.82
Golar Lng Partners Lp unit 0.0 $12k 1.0k 12.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 6.00 166.67
First Trust Cloud Computing Et (SKYY) 0.0 $16k 270.00 59.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 110.00 18.18
Telefonica Brasil Sa 0.0 $7.0k 500.00 14.00
Fidus Invt (FDUS) 0.0 $16k 1.0k 16.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $9.0k 67.00 134.33
Groupon 0.0 $2.0k 635.00 3.15
Zynga 0.0 $3.0k 450.00 6.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 450.00 31.11
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 146.00 27.40
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 20.00 50.00
Guidewire Software (GWRE) 0.0 $16k 160.00 100.00
Verastem 0.0 $12k 8.9k 1.35
Retail Properties Of America 0.0 $4.0k 338.00 11.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 50.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $14k 270.00 51.85
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Resolute Fst Prods In 0.0 $7.0k 1.0k 7.00
Blucora 0.0 $0 10.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 60.00 33.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 97.00 30.93
Sarepta Therapeutics (SRPT) 0.0 $14k 100.00 140.00
Del Friscos Restaurant 0.0 $9.0k 1.1k 8.18
Palo Alto Networks (PANW) 0.0 $7.0k 31.00 225.81
Tenet Healthcare Corporation (THC) 0.0 $999.750000 75.00 13.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 45.00 44.44
Axogen (AXGN) 0.0 $8.0k 400.00 20.00
Unknown 0.0 $6.0k 3.0k 2.00
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 75.00 40.00
Stratasys (SSYS) 0.0 $1.0k 21.00 47.62
Asml Holding (ASML) 0.0 $13k 58.00 224.14
Wpp Plc- (WPP) 0.0 $7.0k 125.00 56.00
Mplx (MPLX) 0.0 $9.0k 300.00 30.00
Realogy Hldgs (HOUS) 0.0 $3.0k 500.00 6.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
Intercept Pharmaceuticals In 0.0 $7.0k 100.00 70.00
Ptc (PTC) 0.0 $9.0k 103.00 87.38
Stone Hbr Emerg Mkts Tl 0.0 $13k 1.0k 13.00
Icon (ICLR) 0.0 $2.0k 15.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 123.00 32.52
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
Garrison Capital 0.0 $7.0k 1.0k 7.00
Orchid Is Cap 0.0 $7.0k 1.0k 7.00
22nd Centy 0.0 $2.0k 1.0k 2.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 446.00 35.87
Tg Therapeutics (TGTX) 0.0 $4.0k 500.00 8.00
Sprint 0.0 $2.0k 302.00 6.62
Gw Pharmaceuticals Plc ads 0.0 $5.0k 30.00 166.67
Therapeuticsmd 0.0 $2.0k 700.00 2.86
Portola Pharmaceuticals 0.0 $0 2.00 0.00
Cdw (CDW) 0.0 $12k 108.00 111.11
Cnh Industrial (CNH) 0.0 $12k 1.2k 9.97
Leidos Holdings (LDOS) 0.0 $16k 200.00 80.00
Fireeye 0.0 $5.0k 300.00 16.67
Center Coast Mlp And Infrastructure unit 0.0 $8.0k 1.0k 8.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 58.00 34.48
Sirius Xm Holdings 0.0 $15k 2.5k 5.98
Columbia Ppty Tr 0.0 $7.0k 325.00 21.54
Energy Fuels (UUUU) 0.0 $9.0k 4.5k 2.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 250.00 16.00
Twitter 0.0 $15k 393.00 38.17
Alps Etf Tr alerian energy (ENFR) 0.0 $1.0k 25.00 40.00
Perrigo Company (PRGO) 0.0 $6.0k 106.00 56.60
Commscope Hldg (COMM) 0.0 $6.0k 400.00 15.00
Wisdomtree Tr germany hedeq 0.0 $6.0k 200.00 30.00
First Trust Global Tactical etp (FTGC) 0.0 $999.900000 45.00 22.22
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 116.00 43.10
Voya Financial (VOYA) 0.0 $10k 186.00 53.76
Energous 0.0 $0 50.00 0.00
Malibu Boats (MBUU) 0.0 $10k 305.00 32.79
2u 0.0 $1.0k 25.00 40.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $3.0k 400.00 7.50
Voya Natural Res Eq Inc Fund 0.0 $0 100.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Enable Midstream 0.0 $1.0k 50.00 20.00
Jd (JD) 0.0 $4.0k 120.00 33.33
Cim Coml Tr 0.0 $0 8.00 0.00
Radius Health 0.0 $11k 500.00 22.00
Moelis & Co (MC) 0.0 $6.0k 185.00 32.43
Truecar (TRUE) 0.0 $0 75.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $999.940000 17.00 58.82
Kite Rlty Group Tr (KRG) 0.0 $3.0k 200.00 15.00
Select Ban 0.0 $11k 995.00 11.06
Cdk Global Inc equities 0.0 $8.0k 149.00 53.69
Catalent 0.0 $14k 257.00 54.47
Healthequity (HQY) 0.0 $7.0k 87.00 80.46
T2 Biosystems 0.0 $3.0k 2.0k 1.50
Ocular Therapeutix (OCUL) 0.0 $4.0k 1.0k 4.00
Marinus Pharmaceuticals 0.0 $0 24.00 0.00
Gwg Hldgs 0.0 $0 55.00 0.00
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 $8.0k 457.00 17.51
Zayo Group Hldgs 0.0 $3.0k 75.00 40.00
Atara Biotherapeutics 0.0 $2.0k 100.00 20.00
Store Capital Corp reit 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $4.0k 10.00 400.00
Nexgen Energy (NXE) 0.0 $2.0k 1.0k 2.00
Qorvo (QRVO) 0.0 $9.0k 130.00 69.23
Histogenics Corp Cmn 0.0 $0 2.0k 0.00
Eagle Pt Cr (ECC) 0.0 $9.0k 500.00 18.00
Digital Turbine (APPS) 0.0 $5.0k 1.0k 5.00
Mylan Nv 0.0 $10k 554.00 18.05
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 141.00 21.28
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.0k 191.00 31.41
Proshares Tr mdcp 400 divid (REGL) 0.0 $16k 270.00 59.26
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 100.00 60.00
Allergan 0.0 $11k 68.00 161.76
Gannett 0.0 $6.0k 650.00 9.23
Galapagos Nv- (GLPG) 0.0 $9.0k 48.00 187.50
Bwx Technologies (BWXT) 0.0 $1.0k 16.00 62.50
Babcock & Wilcox Enterprises 0.0 $0 8.00 0.00
Teladoc (TDOC) 0.0 $4.0k 50.00 80.00
Chemours (CC) 0.0 $5.0k 260.00 19.23
Fortress Trans Infrst Invs L 0.0 $8.0k 500.00 16.00
Westrock (WRK) 0.0 $5.0k 144.00 34.72
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 700.00 5.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 27.00 37.04
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Spx Flow 0.0 $12k 308.00 38.96
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 146.00 41.10
Pjt Partners (PJT) 0.0 $5.0k 132.00 37.88
Zynerba Pharmaceuticals 0.0 $11k 898.00 12.25
Regenxbio Inc equity us cm (RGNX) 0.0 $10k 200.00 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $11k 425.00 25.88
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 318.00 15.72
Rmr Group Inc cl a (RMR) 0.0 $4.0k 76.00 52.63
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 223.00 17.94
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Voyager Therapeutics (VYGR) 0.0 $10k 400.00 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 205.00 39.02
Ishares Inc factorselect msc (EMGF) 0.0 $9.0k 205.00 43.90
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 681.00 5.87
Eiger Biopharmaceuticals 0.0 $5.0k 500.00 10.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 75.00 26.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.0k 166.00 30.12
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 500.00 10.00
S&p Global (SPGI) 0.0 $3.0k 14.00 214.29
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 1.0k 1.00
Itt (ITT) 0.0 $5.0k 76.00 65.79
California Res Corp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $8.0k 80.00 100.00
Intellia Therapeutics (NTLA) 0.0 $11k 600.00 18.33
Siteone Landscape Supply (SITE) 0.0 $9.0k 133.00 67.67
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $16k 750.00 21.33
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Rfdi etf (RFDI) 0.0 $0 7.00 0.00
Integer Hldgs (ITGR) 0.0 $14k 169.00 82.84
Hope Ban (HOPE) 0.0 $6.0k 414.00 14.49
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 $3.0k 88.00 34.09
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0k 100.00 90.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $999.990000 41.00 24.39
Audentes Therapeutics 0.0 $8.0k 200.00 40.00
Versum Matls 0.0 $5.0k 100.00 50.00
Halcon Res 0.0 $0 10.00 0.00
Lsc Communications 0.0 $7.0k 2.0k 3.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 140.00 35.71
Trade Desk (TTD) 0.0 $5.0k 20.00 250.00
Novan 0.0 $0 25.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $2.0k 46.00 43.48
Alcoa (AA) 0.0 $3.0k 152.00 19.74
Arconic 0.0 $7.0k 288.00 24.31
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
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $11k 112.00 98.21
Ishares Msci Japan (EWJ) 0.0 $16k 300.00 53.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 148.00 27.03
Adient (ADNT) 0.0 $1.0k 32.00 31.25
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 16.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 71.00 28.17
Conduent Incorporate (CNDT) 0.0 $999.600000 120.00 8.33
Smith & Wesson Holding Corpora 0.0 $10k 1.1k 9.43
Technipfmc (FTI) 0.0 $8.0k 300.00 26.67
Flamel Technologies Sa 0.0 $0 200.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.0k 46.00 21.74
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit 0.0 $4.0k 514.00 7.78
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
Miragen Therapeutics 0.0 $1.0k 500.00 2.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 77.00 51.95
Xerox 0.0 $5.0k 150.00 33.33
Cars (CARS) 0.0 $999.900000 33.00 30.30
Altaba 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 51.00 0.00
Yext (YEXT) 0.0 $4.0k 200.00 20.00
Appian Corp cl a (APPN) 0.0 $2.0k 52.00 38.46
Shotspotter (SSTI) 0.0 $3.0k 75.00 40.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11k 295.00 37.29
Brighthouse Finl (BHF) 0.0 $3.0k 91.00 32.97
Cleveland-cliffs (CLF) 0.0 $3.0k 300.00 10.00
Despegar Com Corp ord 0.0 $1.0k 100.00 10.00
Nuverra Environmental 0.0 $4.0k 700.00 5.71
Tapestry (TPR) 0.0 $9.0k 300.00 30.00
Riot Blockchain (RIOT) 0.0 $0 16.00 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $12k 1.0k 12.00
Allena Pharmaceuticals 0.0 $2.0k 500.00 4.00
Newmark Group (NMRK) 0.0 $2.0k 229.00 8.73
Cronos Group (CRON) 0.0 $10k 675.00 14.81
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Hudson 0.0 $5.0k 360.00 13.89
Solid Biosciences 0.0 $10k 2.2k 4.55
Evolus (EOLS) 0.0 $3.0k 185.00 16.22
Restorbio 0.0 $2.0k 200.00 10.00
Mcdermott International Inc mcdermott intl 0.0 $999.700000 65.00 15.38
Jefferies Finl Group (JEF) 0.0 $3.0k 163.00 18.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0k 25.00 80.00
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 218.00 27.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $13k 852.00 15.26
Perspecta 0.0 $0 13.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $5.0k 150.00 33.33
Halyard Health (AVNS) 0.0 $1.0k 16.00 62.50
Invesco Water Resource Port (PHO) 0.0 $9.0k 251.00 35.86
Apergy Corp 0.0 $11k 337.00 32.64
Invesco Financial Preferred Et other (PGF) 0.0 $10k 529.00 18.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0k 5.00 200.00
Colony Cap Inc New cl a 0.0 $6.0k 1.1k 5.46
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 170.00 41.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.0k 65.00 46.15
Axa Equitable Hldgs 0.0 $7.0k 300.00 23.33
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $12k 230.00 52.17
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 $7.0k 54.00 129.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 50.00 200.00
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 $12k 235.00 51.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.0k 35.00 142.86
Osi Etf Tr oshars ftse us 0.0 $5.0k 150.00 33.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $14k 131.00 106.87
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $13k 150.00 86.67
Invesco Dynamic Market Etf etf (BMVP) 0.0 $8.0k 80.00 100.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $7.0k 187.00 37.43
Keurig Dr Pepper (KDP) 0.0 $1.0k 54.00 18.52
Invesco China Real Estate Et etf 0.0 $6.0k 200.00 30.00
Bank Ozk (OZK) 0.0 $3.0k 100.00 30.00
Fibrocell Science Ord 0.0 $0 8.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 67.00 44.78
Greensky Inc Class A 0.0 $999.900000 45.00 22.22
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $3.0k 75.00 40.00
Proshares Ultrashort Qqq etf 0.0 $15k 500.00 30.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.0k 50.00 80.00
Organigram Holdings In 0.0 $16k 2.5k 6.36
Invesco Actively Managd Etf gwt mlti asst 0.0 $2.0k 128.00 15.62
Barings Bdc (BBDC) 0.0 $2.0k 250.00 8.00
Garrett Motion (GTX) 0.0 $2.0k 164.00 12.20
Hexo Corp 0.0 $0 100.00 0.00
Nio Inc spon ads (NIO) 0.0 $3.0k 927.00 3.24
Northwest Natural Holdin (NWN) 0.0 $11k 150.00 73.33
Liquidia Technologies (LQDA) 0.0 $2.0k 200.00 10.00
Neptune Wellness Solutions I 0.0 $999.400000 190.00 5.26
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 20.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $14k 833.00 16.81
Resideo Technologies (REZI) 0.0 $5.0k 272.00 18.38
Dell Technologies (DELL) 0.0 $8.0k 138.00 57.97
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 519.00 17.34
Livent Corp 0.0 $4.0k 550.00 7.27
Scorpio Tankers (STNG) 0.0 $0 15.00 0.00
Fox Corp (FOXA) 0.0 $0 2.00 0.00
Covetrus 0.0 $0 6.00 0.00
Lyft (LYFT) 0.0 $2.0k 27.00 74.07
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $5.0k 200.00 25.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 200.00 20.00
Bk Technologies Corporation 0.0 $0 18.00 0.00
Micro Focus International 0.0 $999.950000 35.00 28.57
Tc Energy Corp (TRP) 0.0 $8.0k 156.00 51.28
Cbdmd 0.0 $16k 4.0k 4.00
Alcon (ALC) 0.0 $12k 195.00 61.54
Uber Technologies (UBER) 0.0 $6.0k 138.00 43.48
Amcor (AMCR) 0.0 $5.0k 510.00 9.80
Cousins Properties (CUZ) 0.0 $3.0k 75.00 40.00
Pier 1 Imports 0.0 $0 5.00 0.00
Iaa 0.0 $13k 296.00 43.92
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 70.00 0.00
Kontoor Brands (KTB) 0.0 $11k 345.00 31.88
Fuelcell Energy 0.0 $0 83.00 0.00
Slack Technologies 0.0 $3.0k 100.00 30.00
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 50.00 100.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $12k 558.00 21.51