Capital Investment Advisory Services

Capital Investment Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 1425 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.2 $26M 280k 91.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $16M 188k 84.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.7 $13M 111k 119.25
Vanguard Total Stock Market ETF (VTI) 3.4 $12M 80k 151.00
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $12M 130k 92.40
Proshares Ultrashort S&p 500 1.7 $6.1M 207k 29.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $6.0M 59k 101.72
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.9M 91k 65.21
Ishares Tr cmn (GOVT) 1.6 $5.7M 215k 26.33
Apple (AAPL) 1.4 $5.1M 23k 223.99
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.3 $4.8M 279k 17.21
Amazon (AMZN) 1.0 $3.5M 2.0k 1735.85
Duke Energy (DUK) 0.9 $3.4M 35k 95.85
Invesco Taxable Municipal Bond otr (BAB) 0.9 $3.3M 102k 32.40
Microsoft Corporation (MSFT) 0.9 $3.2M 23k 139.03
Procter & Gamble Company (PG) 0.9 $3.2M 26k 124.38
SPDR S&P World ex-US (SPDW) 0.9 $3.1M 106k 29.36
At&t (T) 0.8 $3.0M 78k 37.84
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $2.9M 85k 34.85
Ishares Inc em mkt min vol (EEMV) 0.8 $2.8M 50k 57.10
Lowe's Companies (LOW) 0.8 $2.8M 25k 109.96
Chevron Corporation (CVX) 0.7 $2.6M 22k 118.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 32k 77.83
Dominion Resources (D) 0.7 $2.4M 30k 81.05
Johnson & Johnson (JNJ) 0.7 $2.4M 18k 129.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.4M 41k 57.89
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.6 $2.3M 104k 22.23
Exxon Mobil Corporation (XOM) 0.6 $2.3M 32k 70.62
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $2.2M 30k 71.58
Bank of America Corporation (BAC) 0.6 $2.1M 74k 29.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $2.2M 72k 30.02
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.1M 29k 73.76
Abbvie (ABBV) 0.6 $2.1M 28k 75.73
Global X Fds global x uranium (URA) 0.6 $2.1M 187k 11.00
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.6k 1219.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $1.9M 103k 18.43
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.7M 21k 84.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.8M 37k 47.41
Coca-Cola Company (KO) 0.5 $1.7M 31k 54.44
Walt Disney Company (DIS) 0.5 $1.7M 13k 130.36
CVS Caremark Corporation (CVS) 0.5 $1.7M 27k 63.06
Visa (V) 0.5 $1.7M 9.9k 172.04
Schwab Strategic Tr cmn (SCHV) 0.5 $1.7M 29k 56.72
Wal-Mart Stores (WMT) 0.5 $1.6M 14k 118.72
Pfizer (PFE) 0.5 $1.6M 45k 35.94
Verizon Communications (VZ) 0.4 $1.6M 26k 60.37
Schwab International Equity ETF (SCHF) 0.4 $1.6M 50k 31.85
Merck & Co (MRK) 0.4 $1.5M 18k 84.21
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 9.3k 167.62
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.1k 296.78
Vanguard Health Care ETF (VHT) 0.4 $1.5M 8.9k 167.64
Home Depot (HD) 0.4 $1.5M 6.4k 231.98
Amgen (AMGN) 0.4 $1.4M 7.5k 193.46
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 7.9k 180.04
First Trust Iv Enhanced Short (FTSM) 0.4 $1.3M 21k 60.09
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 390.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 11k 114.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 14k 88.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.2M 23k 51.98
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 9.8k 119.15
McDonald's Corporation (MCD) 0.3 $1.2M 5.4k 214.72
Intel Corporation (INTC) 0.3 $1.1M 22k 51.55
BB&T Corporation 0.3 $1.1M 21k 53.36
SPDR S&P Emerging Markets (SPEM) 0.3 $1.1M 33k 34.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.1M 29k 38.88
Norfolk Southern (NSC) 0.3 $1.1M 5.9k 179.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.1M 19k 55.54
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.9k 117.68
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.4k 193.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.1M 25k 42.64
Facebook Inc cl a (META) 0.3 $1.0M 5.7k 178.14
Costco Wholesale Corporation (COST) 0.3 $952k 3.3k 288.22
Accenture (ACN) 0.3 $981k 5.1k 192.28
iShares Lehman Short Treasury Bond (SHV) 0.3 $981k 8.9k 110.63
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $977k 11k 92.95
Crispr Therapeutics (CRSP) 0.3 $966k 24k 40.98
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $973k 50k 19.63
Invesco Qqq Trust Series 1 (QQQ) 0.3 $956k 5.1k 188.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $948k 12k 81.07
Alphabet Inc Class A cs (GOOGL) 0.3 $948k 776.00 1221.65
Berkshire Hathaway (BRK.B) 0.2 $901k 4.3k 208.04
Cisco Systems (CSCO) 0.2 $895k 18k 49.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $907k 8.1k 112.52
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $888k 18k 48.22
Comcast Corporation (CMCSA) 0.2 $833k 19k 45.06
Honeywell International (HON) 0.2 $834k 4.9k 169.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $834k 9.1k 91.28
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $808k 16k 50.79
Medtronic (MDT) 0.2 $824k 7.6k 108.61
BP (BP) 0.2 $794k 21k 37.98
BlackRock 0.2 $775k 1.7k 445.40
Pepsi (PEP) 0.2 $791k 5.8k 137.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $773k 21k 36.73
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $774k 14k 54.81
Spdr Ser Tr sp500 high div (SPYD) 0.2 $775k 20k 37.96
Southern Company (SO) 0.2 $767k 12k 61.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $745k 8.5k 87.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $744k 20k 37.51
Nextera Energy (NEE) 0.2 $703k 3.0k 232.86
SPDR Gold Trust (GLD) 0.2 $711k 5.1k 138.87
EXACT Sciences Corporation (EXAS) 0.2 $710k 7.9k 90.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $734k 32k 22.92
Iron Mountain (IRM) 0.2 $730k 23k 32.39
Invesco Ladderrite 0- etf - e 0.2 $703k 28k 25.29
Health Care SPDR (XLV) 0.2 $675k 7.5k 90.18
United Technologies Corporation 0.2 $688k 5.0k 136.48
Welltower Inc Com reit (WELL) 0.2 $664k 7.3k 90.59
Invesco unit investment (PID) 0.2 $689k 43k 16.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $696k 27k 25.42
iShares S&P 500 Index (IVV) 0.2 $652k 2.2k 298.67
Vanguard Total World Stock Idx (VT) 0.2 $655k 8.8k 74.81
Schwab U S Small Cap ETF (SCHA) 0.2 $646k 9.3k 69.68
Ishares Inc core msci emkt (IEMG) 0.2 $628k 13k 49.00
MasterCard Incorporated (MA) 0.2 $594k 2.2k 271.48
Netflix (NFLX) 0.2 $616k 2.3k 267.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $607k 9.0k 67.27
Broadcom (AVGO) 0.2 $620k 2.2k 275.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $582k 3.4k 169.28
United Parcel Service (UPS) 0.2 $560k 4.7k 119.73
Wells Fargo & Company (WFC) 0.2 $575k 11k 50.43
International Business Machines (IBM) 0.2 $585k 4.0k 145.38
Starbucks Corporation (SBUX) 0.2 $556k 6.3k 88.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $567k 16k 34.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $582k 23k 25.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $578k 20k 29.58
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $590k 11k 53.27
NVIDIA Corporation (NVDA) 0.1 $528k 3.0k 174.14
Union Pacific Corporation (UNP) 0.1 $546k 3.4k 162.11
Diageo (DEO) 0.1 $542k 3.3k 163.60
UnitedHealth (UNH) 0.1 $537k 2.5k 217.15
Enterprise Products Partners (EPD) 0.1 $521k 18k 28.56
DNP Select Income Fund (DNP) 0.1 $538k 42k 12.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $526k 9.3k 56.77
Mondelez Int (MDLZ) 0.1 $527k 9.5k 55.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $525k 16k 33.52
Invesco Global Short etf - e (PGHY) 0.1 $537k 24k 22.90
FedEx Corporation (FDX) 0.1 $496k 3.4k 145.63
Abbott Laboratories (ABT) 0.1 $504k 6.0k 83.69
Cameco Corporation (CCJ) 0.1 $497k 52k 9.50
Adobe Systems Incorporated (ADBE) 0.1 $511k 1.8k 276.37
Altria (MO) 0.1 $493k 12k 40.93
General Mills (GIS) 0.1 $509k 9.2k 55.11
Target Corporation (TGT) 0.1 $498k 4.7k 106.94
Sempra Energy (SRE) 0.1 $491k 3.3k 147.67
iShares Russell 2000 Index (IWM) 0.1 $493k 3.3k 151.27
Rbc Cad (RY) 0.1 $509k 6.3k 81.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $507k 4.0k 127.58
Wp Carey (WPC) 0.1 $495k 5.5k 89.56
Ishares Tr core div grwth (DGRO) 0.1 $495k 13k 39.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $519k 19k 26.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $486k 8.0k 60.94
Bristol Myers Squibb (BMY) 0.1 $459k 9.1k 50.70
Thermo Fisher Scientific (TMO) 0.1 $477k 1.6k 291.21
Occidental Petroleum Corporation (OXY) 0.1 $456k 10k 44.49
Texas Instruments Incorporated (TXN) 0.1 $459k 3.6k 129.30
Enbridge (ENB) 0.1 $479k 14k 35.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $455k 8.6k 53.20
American Tower Reit (AMT) 0.1 $471k 2.1k 221.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $456k 17k 27.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $457k 23k 20.30
Etf Managers Tr purefunds ise cy 0.1 $464k 12k 37.43
Caterpillar (CAT) 0.1 $439k 3.5k 126.26
iShares Russell 1000 Value Index (IWD) 0.1 $417k 3.3k 128.23
Ford Motor Company (F) 0.1 $442k 48k 9.16
Danaher Corporation (DHR) 0.1 $444k 3.1k 144.53
iShares Russell 1000 Growth Index (IWF) 0.1 $413k 2.6k 159.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $437k 4.0k 108.25
Vanguard REIT ETF (VNQ) 0.1 $447k 4.8k 93.32
Walgreen Boots Alliance 0.1 $446k 8.1k 55.33
3M Company (MMM) 0.1 $406k 2.5k 164.51
TJX Companies (TJX) 0.1 $399k 7.2k 55.80
Clorox Company (CLX) 0.1 $409k 2.7k 151.76
Constellation Brands (STZ) 0.1 $389k 1.9k 207.47
Magellan Midstream Partners 0.1 $395k 6.0k 66.21
SPDR S&P Dividend (SDY) 0.1 $395k 3.9k 102.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $384k 28k 13.84
Ishares Inc ctr wld minvl (ACWV) 0.1 $400k 4.2k 94.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $392k 6.4k 61.05
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $408k 16k 26.35
Linde 0.1 $409k 2.1k 193.84
Republic Services (RSG) 0.1 $365k 4.2k 86.49
AFLAC Incorporated (AFL) 0.1 $365k 7.0k 52.29
Novartis (NVS) 0.1 $375k 4.3k 86.85
Marsh & McLennan Companies (MMC) 0.1 $356k 3.6k 100.11
Gilead Sciences (GILD) 0.1 $355k 5.6k 63.30
Invesco (IVZ) 0.1 $350k 21k 16.94
ScanSource (SCSC) 0.1 $351k 12k 30.54
B&G Foods (BGS) 0.1 $357k 19k 18.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $375k 11k 33.92
Proshares Tr pshs sh msci emr 0.1 $359k 19k 19.15
D First Tr Exchange-traded (FPE) 0.1 $350k 18k 19.71
Chubb (CB) 0.1 $342k 2.1k 161.24
Invesco Aerospace & Defense Etf (PPA) 0.1 $354k 5.2k 67.61
Progressive Corporation (PGR) 0.1 $326k 4.2k 77.20
Eli Lilly & Co. (LLY) 0.1 $317k 2.8k 111.97
General Electric Company 0.1 $326k 37k 8.93
Boeing Company (BA) 0.1 $317k 832.00 381.01
Mettler-Toledo International (MTD) 0.1 $335k 475.00 705.26
Aegon 0.1 $310k 75k 4.13
GlaxoSmithKline 0.1 $330k 7.7k 42.66
Fifth Third Ban (FITB) 0.1 $337k 12k 27.36
Energy Select Sector SPDR (XLE) 0.1 $325k 5.5k 59.11
Omega Healthcare Investors (OHI) 0.1 $338k 8.1k 41.79
F.N.B. Corporation (FNB) 0.1 $321k 28k 11.53
Jp Morgan Alerian Mlp Index 0.1 $331k 14k 23.30
Schwab Strategic Tr intrm trm (SCHR) 0.1 $336k 6.0k 55.64
Jazz Pharmaceuticals (JAZZ) 0.1 $336k 2.6k 128.00
Ishares Tr usa min vo (USMV) 0.1 $313k 4.9k 64.07
Veeva Sys Inc cl a (VEEV) 0.1 $332k 2.2k 152.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $311k 10k 31.10
Square Inc cl a (XYZ) 0.1 $309k 5.0k 62.01
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $322k 19k 16.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $335k 15k 22.56
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $337k 12k 27.68
Waste Management (WM) 0.1 $271k 2.4k 114.98
Illinois Tool Works (ITW) 0.1 $300k 1.9k 156.74
Estee Lauder Companies (EL) 0.1 $299k 1.5k 199.07
Technology SPDR (XLK) 0.1 $271k 3.4k 80.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $300k 852.00 352.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $273k 2.4k 113.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $302k 8.0k 37.76
Ishares Tr cmn (STIP) 0.1 $287k 2.9k 100.24
Alibaba Group Holding (BABA) 0.1 $290k 1.7k 167.34
Global Net Lease (GNL) 0.1 $290k 15k 19.51
Okta Inc cl a (OKTA) 0.1 $289k 2.9k 98.30
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $285k 12k 24.37
Dow (DOW) 0.1 $293k 6.1k 47.65
Goldman Sachs (GS) 0.1 $268k 1.3k 207.59
Archer Daniels Midland Company (ADM) 0.1 $245k 6.0k 41.11
Paychex (PAYX) 0.1 $259k 3.1k 82.83
Emerson Electric (EMR) 0.1 $262k 3.9k 66.77
Qualcomm (QCOM) 0.1 $268k 3.5k 76.24
Applied Materials (AMAT) 0.1 $264k 5.3k 49.85
Rockwell Automation (ROK) 0.1 $239k 1.4k 164.94
Financial Select Sector SPDR (XLF) 0.1 $259k 9.3k 27.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $261k 1.8k 143.01
First Trust DJ Internet Index Fund (FDN) 0.1 $259k 1.9k 134.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $257k 8.3k 31.00
Ishares Tr fltg rate nt (FLOT) 0.1 $251k 4.9k 51.03
Pimco Total Return Etf totl (BOND) 0.1 $254k 2.3k 108.83
Ishares Core Intl Stock Etf core (IXUS) 0.1 $248k 4.3k 57.71
Bluerock Residential Growth Re 0.1 $253k 22k 11.75
Eversource Energy (ES) 0.1 $234k 2.7k 85.53
Kraft Heinz (KHC) 0.1 $253k 9.1k 27.90
Vareit, Inc reits 0.1 $246k 25k 9.80
Hp (HPQ) 0.1 $243k 13k 18.89
Invesco Fundamental I etf - e (PFIG) 0.1 $266k 10k 26.16
Dupont De Nemours (DD) 0.1 $243k 3.4k 71.22
CSX Corporation (CSX) 0.1 $223k 3.2k 69.21
V.F. Corporation (VFC) 0.1 $209k 2.4k 88.90
Automatic Data Processing (ADP) 0.1 $225k 1.4k 161.29
Deere & Company (DE) 0.1 $224k 1.3k 168.42
Philip Morris International (PM) 0.1 $203k 2.7k 75.97
Prudential Financial (PRU) 0.1 $226k 2.5k 90.04
Omni (OMC) 0.1 $228k 2.9k 78.35
J.M. Smucker Company (SJM) 0.1 $218k 2.0k 110.10
Seagate Technology Com Stk 0.1 $227k 4.2k 53.78
Utilities SPDR (XLU) 0.1 $200k 3.1k 64.60
iShares MSCI EAFE Value Index (EFV) 0.1 $218k 4.6k 47.36
Vanguard Value ETF (VTV) 0.1 $221k 2.0k 111.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $200k 6.5k 30.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $219k 3.7k 59.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $202k 3.3k 61.40
SPDR DJ Wilshire Small Cap 0.1 $202k 3.0k 67.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $223k 4.4k 50.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $200k 3.7k 53.73
Intercontinental Exchange (ICE) 0.1 $206k 2.2k 92.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $216k 4.3k 50.41
Grupo Televisa (TV) 0.1 $191k 20k 9.79
Cme (CME) 0.1 $189k 893.00 211.65
Lincoln National Corporation (LNC) 0.1 $189k 3.1k 60.23
Ameriprise Financial (AMP) 0.1 $174k 1.2k 147.46
Ecolab (ECL) 0.1 $196k 988.00 198.38
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.4k 142.02
SYSCO Corporation (SYY) 0.1 $173k 2.2k 79.21
Yum! Brands (YUM) 0.1 $166k 1.5k 113.70
Intuitive Surgical (ISRG) 0.1 $178k 329.00 541.03
Nike (NKE) 0.1 $178k 1.9k 93.78
American Electric Power Company (AEP) 0.1 $175k 1.9k 93.68
Canon (CAJPY) 0.1 $189k 7.1k 26.69
Hershey Company (HSY) 0.1 $197k 1.3k 155.12
Xcel Energy (XEL) 0.1 $183k 2.8k 64.85
Zimmer Holdings (ZBH) 0.1 $179k 1.3k 137.48
iShares Russell 1000 Index (IWB) 0.1 $170k 1.0k 164.41
Acuity Brands (AYI) 0.1 $170k 1.3k 134.92
F5 Networks (FFIV) 0.1 $189k 1.3k 140.62
PetMed Express (PETS) 0.1 $174k 9.6k 18.05
iShares Dow Jones Select Dividend (DVY) 0.1 $193k 1.9k 101.85
Vanguard Emerging Markets ETF (VWO) 0.1 $173k 4.3k 40.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $182k 3.6k 49.97
Vanguard Growth ETF (VUG) 0.1 $185k 1.1k 166.22
Alerian Mlp Etf 0.1 $184k 20k 9.13
General Motors Company (GM) 0.1 $165k 4.4k 37.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $176k 3.4k 52.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $187k 7.9k 23.53
Ishares Tr eafe min volat (EFAV) 0.1 $171k 2.3k 73.30
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $164k 3.3k 49.40
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $181k 1.6k 111.80
Spdr Ser Tr cmn (SMLV) 0.1 $184k 1.9k 94.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $162k 593.00 273.19
Anthem (ELV) 0.1 $162k 674.00 240.36
Shopify Inc cl a (SHOP) 0.1 $186k 597.00 311.56
Paypal Holdings (PYPL) 0.1 $175k 1.7k 103.73
Pgx etf (PGX) 0.1 $173k 12k 15.00
Verrica Pharmaceuticals 0.1 $183k 12k 14.76
Blackstone Group Inc Com Cl A (BX) 0.1 $192k 3.9k 48.88
Cardinal Health (CAH) 0.0 $128k 2.7k 47.04
AstraZeneca (AZN) 0.0 $127k 2.8k 44.72
Crane 0.0 $127k 1.6k 80.63
eBay (EBAY) 0.0 $143k 3.7k 38.90
Parker-Hannifin Corporation (PH) 0.0 $126k 700.00 180.00
Schlumberger (SLB) 0.0 $152k 4.5k 34.15
Weyerhaeuser Company (WY) 0.0 $138k 5.0k 27.69
Biogen Idec (BIIB) 0.0 $134k 576.00 232.64
Sap (SAP) 0.0 $137k 1.2k 118.10
Oracle Corporation (ORCL) 0.0 $159k 2.9k 55.19
Sonic Automotive (SAH) 0.0 $127k 4.1k 31.35
Energy Transfer Equity (ET) 0.0 $139k 11k 13.04
Banco Santander (SAN) 0.0 $136k 34k 4.02
Abb (ABBNY) 0.0 $132k 6.7k 19.60
Unilever (UL) 0.0 $143k 2.4k 59.98
Realty Income (O) 0.0 $153k 2.0k 76.69
Vanguard Europe Pacific ETF (VEA) 0.0 $131k 3.2k 40.96
BRF Brasil Foods SA 0.0 $129k 14k 9.16
Consumer Discretionary SPDR (XLY) 0.0 $151k 1.3k 120.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $134k 1.0k 132.67
Nuveen North Carol Premium Incom Mun 0.0 $136k 10k 13.54
Phillips 66 (PSX) 0.0 $132k 1.3k 102.64
Diamondback Energy (FANG) 0.0 $135k 1.5k 90.00
Zoetis Inc Cl A (ZTS) 0.0 $149k 1.2k 124.48
Ishares Tr msci usavalfct (VLUE) 0.0 $130k 1.6k 81.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $139k 2.8k 50.18
Carolina Financial 0.0 $142k 4.0k 35.50
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $145k 6.4k 22.55
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $156k 4.1k 38.15
Chimera Investment Corp etf 0.0 $129k 6.6k 19.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $133k 2.0k 65.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $138k 6.9k 20.05
Roku (ROKU) 0.0 $142k 1.4k 101.50
Invesco Solar Etf etf (TAN) 0.0 $152k 5.2k 29.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $156k 3.1k 50.32
Shockwave Med 0.0 $144k 4.8k 29.94
Vale (VALE) 0.0 $95k 8.2k 11.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.3k 40.80
State Street Corporation (STT) 0.0 $110k 1.9k 59.04
U.S. Bancorp (USB) 0.0 $103k 1.9k 55.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $107k 70.00 1528.57
PNC Financial Services (PNC) 0.0 $101k 720.00 140.28
Discover Financial Services 0.0 $92k 1.1k 81.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 1.5k 68.94
Tractor Supply Company (TSCO) 0.0 $120k 1.3k 90.57
FirstEnergy (FE) 0.0 $101k 2.1k 48.39
Brown & Brown (BRO) 0.0 $103k 2.8k 36.22
Edwards Lifesciences (EW) 0.0 $92k 419.00 219.57
Watsco, Incorporated (WSO) 0.0 $93k 548.00 169.71
Western Digital (WDC) 0.0 $119k 2.0k 59.50
AmerisourceBergen (COR) 0.0 $103k 1.2k 82.66
Raytheon Company 0.0 $93k 473.00 196.62
Becton, Dickinson and (BDX) 0.0 $96k 380.00 252.63
Helmerich & Payne (HP) 0.0 $123k 3.1k 40.01
McKesson Corporation (MCK) 0.0 $125k 913.00 136.91
Colgate-Palmolive Company (CL) 0.0 $108k 1.5k 73.27
ConocoPhillips (COP) 0.0 $124k 2.2k 56.93
Royal Dutch Shell 0.0 $100k 1.7k 59.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 13k 9.58
Murphy Oil Corporation (MUR) 0.0 $91k 4.1k 22.20
Anheuser-Busch InBev NV (BUD) 0.0 $97k 1.0k 95.57
General Dynamics Corporation (GD) 0.0 $120k 657.00 182.65
Markel Corporation (MKL) 0.0 $116k 98.00 1183.67
Kellogg Company (K) 0.0 $91k 1.4k 64.17
FactSet Research Systems (FDS) 0.0 $95k 390.00 243.59
Dover Corporation (DOV) 0.0 $122k 1.2k 99.92
Bce (BCE) 0.0 $101k 2.1k 48.33
MercadoLibre (MELI) 0.0 $120k 217.00 553.00
Ventas (VTR) 0.0 $99k 1.4k 73.01
Delta Air Lines (DAL) 0.0 $118k 2.1k 57.56
Hormel Foods Corporation (HRL) 0.0 $115k 2.6k 43.79
Skyworks Solutions (SWKS) 0.0 $95k 1.2k 79.17
Flowers Foods (FLO) 0.0 $94k 4.1k 23.13
HCP 0.0 $111k 3.1k 35.73
National Retail Properties (NNN) 0.0 $93k 1.7k 56.26
iShares MSCI Brazil Index (EWZ) 0.0 $122k 2.9k 42.07
iShares Lehman Aggregate Bond (AGG) 0.0 $95k 842.00 112.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $97k 433.00 224.02
ProShares Ultra S&P500 (SSO) 0.0 $108k 842.00 128.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $91k 708.00 128.53
Vanguard Small-Cap ETF (VB) 0.0 $99k 645.00 153.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $103k 864.00 119.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $90k 7.1k 12.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $109k 3.8k 28.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 909.00 116.61
Gabelli Dividend & Income Trust (GDV) 0.0 $101k 4.7k 21.43
O'reilly Automotive (ORLY) 0.0 $123k 308.00 399.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 597.00 159.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $112k 6.4k 17.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $102k 1.4k 72.96
Vanguard Extended Duration ETF (EDV) 0.0 $93k 660.00 140.91
Schwab U S Broad Market ETF (SCHB) 0.0 $94k 1.3k 71.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $123k 1.5k 81.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $95k 2.4k 39.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $91k 2.6k 35.11
Kinder Morgan (KMI) 0.0 $121k 5.9k 20.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $107k 2.1k 51.77
Global X Fds glbx suprinc e (SPFF) 0.0 $102k 8.7k 11.71
L Brands 0.0 $93k 4.8k 19.54
Global X Fds globx supdv us (DIV) 0.0 $94k 4.0k 23.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $101k 3.0k 34.24
Fs Investment Corporation 0.0 $106k 18k 5.81
South State Corporation 0.0 $100k 1.3k 75.53
Arista Networks 0.0 $114k 476.00 239.50
Healthcare Tr Amer Inc cl a 0.0 $113k 3.8k 29.48
Etfis Ser Tr I infrac act m 0.0 $100k 20k 4.91
Wec Energy Group (WEC) 0.0 $97k 1.0k 94.73
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $110k 4.1k 26.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $101k 245.00 412.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $93k 1.9k 49.97
Twilio Inc cl a (TWLO) 0.0 $106k 960.00 110.42
Dropbox Inc-class A (DBX) 0.0 $95k 4.7k 20.21
Kkr & Co (KKR) 0.0 $114k 4.2k 26.86
Corteva (CTVA) 0.0 $122k 4.4k 27.92
Packaging Corporation of America (PKG) 0.0 $74k 700.00 105.71
CMS Energy Corporation (CMS) 0.0 $64k 1.0k 64.00
Corning Incorporated (GLW) 0.0 $54k 1.9k 28.47
Annaly Capital Management 0.0 $74k 8.4k 8.81
American Express Company (AXP) 0.0 $70k 588.00 119.05
Expeditors International of Washington (EXPD) 0.0 $57k 772.00 73.83
Regeneron Pharmaceuticals (REGN) 0.0 $59k 211.00 279.62
Martin Marietta Materials (MLM) 0.0 $65k 236.00 275.42
ResMed (RMD) 0.0 $66k 488.00 135.25
Cummins (CMI) 0.0 $72k 445.00 161.80
Franklin Resources (BEN) 0.0 $75k 2.6k 28.74
Genuine Parts Company (GPC) 0.0 $85k 854.00 99.53
T. Rowe Price (TROW) 0.0 $66k 581.00 113.60
Sherwin-Williams Company (SHW) 0.0 $83k 151.00 549.67
Travelers Companies (TRV) 0.0 $59k 400.00 147.50
Brown-Forman Corporation (BF.B) 0.0 $54k 854.00 63.23
Boston Scientific Corporation (BSX) 0.0 $74k 1.8k 40.95
Morgan Stanley (MS) 0.0 $79k 1.8k 42.80
Hanesbrands (HBI) 0.0 $54k 3.6k 15.21
Cooper Companies 0.0 $64k 215.00 297.67
Eastman Chemical Company (EMN) 0.0 $72k 969.00 74.30
Synopsys (SNPS) 0.0 $71k 518.00 137.07
Cadence Design Systems (CDNS) 0.0 $79k 1.2k 65.83
Valero Energy Corporation (VLO) 0.0 $60k 704.00 85.23
CenturyLink 0.0 $60k 4.8k 12.49
Allstate Corporation (ALL) 0.0 $77k 708.00 108.76
Fluor Corporation (FLR) 0.0 $60k 3.2k 19.04
Halliburton Company (HAL) 0.0 $82k 4.3k 18.93
Hess (HES) 0.0 $55k 915.00 60.11
Royal Dutch Shell 0.0 $78k 1.3k 58.82
Stryker Corporation (SYK) 0.0 $68k 315.00 215.87
Canadian Pacific Railway 0.0 $71k 319.00 222.57
EOG Resources (EOG) 0.0 $72k 975.00 73.85
Novo Nordisk A/S (NVO) 0.0 $75k 1.5k 51.37
Cintas Corporation (CTAS) 0.0 $54k 200.00 270.00
Central Securities (CET) 0.0 $85k 2.7k 31.45
Toyota Motor Corporation (TM) 0.0 $75k 557.00 134.65
New York Times Company (NYT) 0.0 $55k 1.9k 28.74
Take-Two Interactive Software (TTWO) 0.0 $56k 447.00 125.28
salesforce (CRM) 0.0 $71k 481.00 147.61
Illumina (ILMN) 0.0 $57k 186.00 306.45
Baidu (BIDU) 0.0 $62k 605.00 102.48
Abiomed 0.0 $76k 425.00 178.82
Oshkosh Corporation (OSK) 0.0 $58k 763.00 76.02
MetLife (MET) 0.0 $87k 1.9k 46.95
Oge Energy Corp (OGE) 0.0 $73k 1.6k 45.62
Suburban Propane Partners (SPH) 0.0 $55k 2.3k 23.82
Church & Dwight (CHD) 0.0 $89k 1.2k 74.92
Albemarle Corporation (ALB) 0.0 $59k 845.00 69.82
Erie Indemnity Company (ERIE) 0.0 $76k 408.00 186.27
Monmouth R.E. Inv 0.0 $72k 5.0k 14.40
American Water Works (AWK) 0.0 $54k 438.00 123.29
ProShares Ultra QQQ (QLD) 0.0 $77k 800.00 96.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.1k 61.75
Simon Property (SPG) 0.0 $54k 350.00 154.29
Udr (UDR) 0.0 $67k 1.4k 48.34
Camden Property Trust (CPT) 0.0 $56k 500.00 112.00
iShares Silver Trust (SLV) 0.0 $73k 4.6k 15.97
Amarin Corporation 0.0 $67k 4.4k 15.23
Tri-Continental Corporation (TY) 0.0 $88k 3.2k 27.16
BlackRock Enhanced Capital and Income (CII) 0.0 $54k 3.3k 16.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $72k 2.6k 27.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $73k 4.6k 15.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 3.3k 16.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $74k 1.1k 65.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $69k 1.3k 53.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 699.00 120.17
Vanguard Total Bond Market ETF (BND) 0.0 $66k 777.00 84.94
LMP Capital and Income Fund (SCD) 0.0 $88k 6.2k 14.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $79k 1.2k 66.16
Piedmont Office Realty Trust (PDM) 0.0 $59k 2.8k 20.85
Royce Value Trust (RVT) 0.0 $61k 4.5k 13.70
MutualFirst Financial 0.0 $56k 1.8k 31.48
Targa Res Corp (TRGP) 0.0 $68k 1.7k 39.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $56k 6.1k 9.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $56k 3.5k 15.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55k 782.00 70.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $76k 2.4k 31.69
Hca Holdings (HCA) 0.0 $72k 600.00 120.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 1.5k 56.53
Citigroup (C) 0.0 $72k 1.0k 69.30
Nuveen Energy Mlp Total Return etf 0.0 $58k 6.7k 8.66
Allison Transmission Hldngs I (ALSN) 0.0 $57k 1.2k 46.72
Servicenow (NOW) 0.0 $62k 245.00 253.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $74k 2.9k 25.52
Eaton (ETN) 0.0 $68k 822.00 82.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $54k 4.4k 12.24
Pimco Dynamic Credit Income other 0.0 $84k 3.4k 24.52
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 $71k 1.1k 67.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $89k 3.0k 30.07
Cambria Etf Tr global value (GVAL) 0.0 $60k 2.7k 22.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $72k 2.3k 31.68
Ishares Tr trs flt rt bd (TFLO) 0.0 $67k 1.3k 50.53
Zendesk 0.0 $63k 865.00 72.83
Paycom Software (PAYC) 0.0 $62k 298.00 208.05
Ishares Tr core msci euro (IEUR) 0.0 $78k 1.7k 45.86
Tekla Healthcare Opportunit (THQ) 0.0 $83k 4.7k 17.52
Keysight Technologies (KEYS) 0.0 $58k 600.00 96.67
Crown Castle Intl (CCI) 0.0 $77k 552.00 139.49
Ubs Group (UBS) 0.0 $70k 6.2k 11.26
Cornerstone Total Rtrn Fd In (CRF) 0.0 $60k 5.5k 10.91
Cornerstone Strategic Value (CLM) 0.0 $62k 5.5k 11.27
Blackrock Science & (BST) 0.0 $55k 1.7k 31.88
Doubleline Total Etf etf (TOTL) 0.0 $85k 1.7k 49.16
Viavi Solutions Inc equities (VIAV) 0.0 $77k 5.5k 14.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $68k 4.9k 13.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $85k 1.6k 53.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $60k 3.4k 17.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $63k 2.7k 23.18
Ishares Tr msci china a (CNYA) 0.0 $54k 1.9k 27.84
Yum China Holdings (YUMC) 0.0 $63k 1.4k 45.52
Canopy Gro 0.0 $74k 3.2k 22.78
Trimtabs Float Shrink Etf (ABFL) 0.0 $57k 1.5k 37.30
Stitch Fix (SFIX) 0.0 $79k 4.1k 19.32
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $87k 4.8k 18.02
Booking Holdings (BKNG) 0.0 $63k 32.00 1968.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $58k 1.3k 46.40
Zscaler Incorporated (ZS) 0.0 $76k 1.6k 47.50
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $84k 2.7k 31.66
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $88k 1.2k 75.21
Invesco Bulletshares 2019 Corp 0.0 $77k 3.7k 21.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $87k 805.00 108.07
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $70k 3.8k 18.42
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $65k 2.2k 29.55
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $61k 570.00 107.02
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $59k 1.3k 43.96
Cambria Etf Tr trinity (TRTY) 0.0 $89k 3.7k 24.28
Cigna Corp (CI) 0.0 $63k 414.00 152.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $60k 548.00 109.49
L3harris Technologies (LHX) 0.0 $61k 290.00 210.34
Silk Road Medical Inc Common 0.0 $56k 1.7k 32.56
Compass Minerals International (CMP) 0.0 $21k 375.00 56.00
Barrick Gold Corp (GOLD) 0.0 $52k 3.0k 17.33
Cognizant Technology Solutions (CTSH) 0.0 $35k 574.00 60.98
Sociedad Quimica y Minera (SQM) 0.0 $26k 940.00 27.66
HSBC Holdings (HSBC) 0.0 $42k 1.1k 38.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 550.00 40.00
Starwood Property Trust (STWD) 0.0 $45k 1.9k 24.32
Signature Bank (SBNY) 0.0 $19k 159.00 119.50
Fidelity National Information Services (FIS) 0.0 $34k 255.00 133.33
Nasdaq Omx (NDAQ) 0.0 $36k 363.00 99.17
Moody's Corporation (MCO) 0.0 $34k 167.00 203.59
Baxter International (BAX) 0.0 $26k 299.00 86.96
Brookfield Asset Management 0.0 $19k 350.00 54.29
Apache Corporation 0.0 $26k 1.0k 25.64
Avon Products 0.0 $23k 5.3k 4.37
CarMax (KMX) 0.0 $51k 584.00 87.33
Carnival Corporation (CCL) 0.0 $40k 915.00 43.72
Copart (CPRT) 0.0 $29k 366.00 79.23
Digital Realty Trust (DLR) 0.0 $51k 392.00 130.10
J.B. Hunt Transport Services (JBHT) 0.0 $21k 190.00 110.53
Microchip Technology (MCHP) 0.0 $31k 329.00 94.22
Noble Energy 0.0 $50k 2.2k 22.40
Nucor Corporation (NUE) 0.0 $31k 605.00 51.24
Sonoco Products Company (SON) 0.0 $23k 403.00 57.07
W.W. Grainger (GWW) 0.0 $31k 106.00 292.45
Nordstrom 0.0 $34k 1.0k 34.00
Harley-Davidson (HOG) 0.0 $28k 786.00 35.62
Verisign (VRSN) 0.0 $25k 132.00 189.39
Vulcan Materials Company (VMC) 0.0 $38k 248.00 153.23
Electronic Arts (EA) 0.0 $27k 275.00 98.18
International Paper Company (IP) 0.0 $46k 1.1k 41.82
Newell Rubbermaid (NWL) 0.0 $31k 1.7k 18.75
Laboratory Corp. of America Holdings 0.0 $37k 220.00 168.18
Analog Devices (ADI) 0.0 $37k 329.00 112.46
Everest Re Group (EG) 0.0 $28k 104.00 269.23
Mohawk Industries (MHK) 0.0 $25k 201.00 124.38
Tyson Foods (TSN) 0.0 $50k 585.00 85.47
WellCare Health Plans 0.0 $19k 75.00 253.33
Kroger (KR) 0.0 $46k 1.8k 25.74
Air Products & Chemicals (APD) 0.0 $50k 224.00 223.21
Arrow Electronics (ARW) 0.0 $24k 322.00 74.53
Capital One Financial (COF) 0.0 $18k 202.00 89.11
Unilever 0.0 $47k 782.00 60.10
Agilent Technologies Inc C ommon (A) 0.0 $26k 336.00 77.38
Exelon Corporation (EXC) 0.0 $21k 430.00 48.84
Williams Companies (WMB) 0.0 $26k 1.1k 24.53
Buckeye Partners 0.0 $26k 638.00 40.75
Marriott International (MAR) 0.0 $31k 250.00 124.00
Sturm, Ruger & Company (RGR) 0.0 $23k 545.00 42.20
W.R. Berkley Corporation (WRB) 0.0 $24k 326.00 73.62
Dollar Tree (DLTR) 0.0 $34k 298.00 114.09
Msci (MSCI) 0.0 $30k 139.00 215.83
Big Lots (BIGGQ) 0.0 $25k 1.0k 24.90
GATX Corporation (GATX) 0.0 $21k 272.00 77.21
PPL Corporation (PPL) 0.0 $26k 822.00 31.63
Public Service Enterprise (PEG) 0.0 $29k 475.00 61.05
Highwoods Properties (HIW) 0.0 $31k 700.00 44.29
Roper Industries (ROP) 0.0 $45k 125.00 360.00
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 $22k 6.00 3666.67
Cedar Fair 0.0 $29k 500.00 58.00
Fair Isaac Corporation (FICO) 0.0 $21k 70.00 300.00
Micron Technology (MU) 0.0 $38k 897.00 42.36
Aircastle 0.0 $26k 1.2k 22.22
Celanese Corporation (CE) 0.0 $24k 200.00 120.00
Marvell Technology Group 0.0 $43k 1.7k 25.12
Ship Finance Intl 0.0 $29k 2.0k 14.26
Macquarie Infrastructure Company 0.0 $20k 500.00 40.00
Universal Display Corporation (OLED) 0.0 $33k 194.00 170.10
Universal Forest Products 0.0 $29k 735.00 39.46
Bio-Rad Laboratories (BIO) 0.0 $51k 153.00 333.33
Cibc Cad (CM) 0.0 $41k 500.00 82.00
Columbus McKinnon (CMCO) 0.0 $20k 539.00 37.11
Cooper Tire & Rubber Company 0.0 $44k 1.7k 25.85
Quest Diagnostics Incorporated (DGX) 0.0 $19k 180.00 105.56
DTE Energy Company (DTE) 0.0 $23k 171.00 134.50
Genesis Energy (GEL) 0.0 $19k 875.00 21.71
Grupo Financiero Galicia (GGAL) 0.0 $23k 1.8k 12.78
Southwest Airlines (LUV) 0.0 $27k 496.00 54.44
Plains All American Pipeline (PAA) 0.0 $31k 1.5k 20.71
UGI Corporation (UGI) 0.0 $41k 809.00 50.68
British American Tobac (BTI) 0.0 $53k 1.4k 36.78
Celgene Corporation 0.0 $41k 408.00 100.49
Chesapeake Utilities Corporation (CPK) 0.0 $29k 300.00 96.67
Cree 0.0 $22k 450.00 48.89
Denbury Resources 0.0 $53k 45k 1.18
Cheniere Energy (LNG) 0.0 $20k 311.00 64.31
Lululemon Athletica (LULU) 0.0 $18k 96.00 187.50
MFA Mortgage Investments 0.0 $28k 3.7k 7.48
Neurocrine Biosciences (NBIX) 0.0 $45k 500.00 90.00
Wabtec Corporation (WAB) 0.0 $22k 306.00 71.90
Washington Federal (WAFD) 0.0 $25k 680.00 36.76
Duke Realty Corporation 0.0 $46k 1.4k 33.90
Ingles Markets, Incorporated (IMKTA) 0.0 $39k 1.0k 39.00
Lloyds TSB (LYG) 0.0 $29k 11k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $35k 225.00 155.56
Nice Systems (NICE) 0.0 $18k 124.00 145.16
Owens & Minor (OMI) 0.0 $18k 3.2k 5.71
Pinnacle Financial Partners (PNFP) 0.0 $30k 530.00 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $51k 3.3k 15.45
Scotts Miracle-Gro Company (SMG) 0.0 $48k 467.00 102.78
WD-40 Company (WDFC) 0.0 $52k 282.00 184.40
Ametek (AME) 0.0 $19k 211.00 90.05
Mesabi Trust (MSB) 0.0 $39k 1.6k 24.07
Teradyne (TER) 0.0 $22k 383.00 57.44
iRobot Corporation (IRBT) 0.0 $29k 466.00 62.23
Tor Dom Bk Cad (TD) 0.0 $44k 752.00 58.51
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 333.00 81.08
iShares Gold Trust 0.0 $30k 2.1k 13.96
Aspen Technology 0.0 $26k 214.00 121.50
Nabors Industries 0.0 $23k 12k 1.85
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 2000 Growth Index (IWO) 0.0 $50k 258.00 193.80
iShares Russell 3000 Index (IWV) 0.0 $23k 135.00 170.37
Masimo Corporation (MASI) 0.0 $22k 145.00 151.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 100.00 270.00
Templeton Dragon Fund (TDF) 0.0 $29k 1.6k 17.74
Tesla Motors (TSLA) 0.0 $27k 112.00 241.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $52k 282.00 184.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $50k 2.3k 22.18
SPDR S&P Biotech (XBI) 0.0 $38k 500.00 76.00
Uranium Energy (UEC) 0.0 $21k 22k 0.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 129.00 178.29
Aberdeen Australia Equity Fund (IAF) 0.0 $42k 8.0k 5.25
First Trust Financials AlphaDEX (FXO) 0.0 $38k 1.2k 32.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $51k 1.6k 31.91
Sabra Health Care REIT (SBRA) 0.0 $25k 1.1k 22.64
Industries N shs - a - (LYB) 0.0 $29k 324.00 89.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $38k 655.00 58.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 579.00 70.81
Codexis (CDXS) 0.0 $27k 2.0k 13.50
CoreSite Realty 0.0 $24k 200.00 120.00
First Ban (FBNC) 0.0 $25k 700.00 35.71
Ss&c Technologies Holding (SSNC) 0.0 $24k 460.00 52.17
Global X InterBolsa FTSE Colombia20 0.0 $18k 2.0k 9.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 1.0k 29.18
Vanguard Information Technology ETF (VGT) 0.0 $42k 197.00 213.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $32k 190.00 168.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 580.00 56.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 284.00 147.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45k 180.00 250.00
iShares Dow Jones US Technology (IYW) 0.0 $19k 95.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 443.00 60.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.33
First Community Corporation (FCCO) 0.0 $52k 2.7k 19.45
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.0k 10.60
Vanguard Utilities ETF (VPU) 0.0 $24k 169.00 142.01
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
First Trust Value Line 100 Fund 0.0 $51k 2.3k 22.17
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 $25k 182.00 137.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 97.00 226.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $41k 882.00 46.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 2.9k 10.14
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $38k 800.00 47.50
Guggenheim Enhanced Equity Income Fund. 0.0 $19k 2.4k 7.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 500.00 46.00
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 $49k 1.3k 36.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $39k 1.2k 32.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $23k 572.00 40.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 187.00 101.60
Pembina Pipeline Corp (PBA) 0.0 $18k 492.00 36.59
New York Mortgage Trust 0.0 $34k 5.6k 6.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.5k 22.67
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 800.00 26.25
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 364.00 57.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $42k 2.0k 20.99
Proshares Tr ultr 7-10 trea (UST) 0.0 $49k 750.00 65.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $20k 649.00 30.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 500.00 58.00
Preferred Apartment Communitie 0.0 $37k 2.5k 14.58
Adecoagro S A (AGRO) 0.0 $28k 4.8k 5.89
Oxford Lane Cap Corp (OXLC) 0.0 $31k 3.3k 9.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 389.00 46.27
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 858.00 26.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22k 790.00 27.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 1.6k 14.12
Ishares High Dividend Equity F (HDV) 0.0 $32k 336.00 95.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $47k 6.2k 7.52
Global X Etf equity 0.0 $25k 1.5k 16.67
Fortune Brands (FBIN) 0.0 $47k 854.00 55.04
Ubs Ag Jersey Brh exch sec lkd41 0.0 $40k 2.0k 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 173.00 104.05
Aon 0.0 $36k 188.00 191.49
Nuveen Preferred And equity 0.0 $20k 800.00 25.00
Globus Med Inc cl a (GMED) 0.0 $23k 456.00 50.44
Palo Alto Networks (PANW) 0.0 $27k 131.00 206.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 900.00 24.44
Epr Properties (EPR) 0.0 $45k 592.00 76.01
Mplx (MPLX) 0.0 $18k 634.00 28.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $32k 645.00 49.61
Metropcs Communications (TMUS) 0.0 $27k 343.00 78.72
Direxion Shs Etf Tr all cp insider 0.0 $34k 896.00 37.95
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 $32k 6.0k 5.33
Biotelemetry 0.0 $41k 1.0k 41.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $29k 1.4k 20.71
American Airls (AAL) 0.0 $27k 1.0k 27.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $39k 1.6k 25.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $19k 200.00 95.00
Vodafone Group New Adr F (VOD) 0.0 $53k 2.7k 19.73
Five9 (FIVN) 0.0 $30k 554.00 54.15
Viper Energy Partners 0.0 $50k 1.8k 27.78
Ishares Tr core msci pac (IPAC) 0.0 $50k 898.00 55.68
Citizens Financial (CFG) 0.0 $51k 1.4k 35.64
Synchrony Financial (SYF) 0.0 $29k 848.00 34.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $34k 1.8k 18.96
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.5k 18.31
Hubspot (HUBS) 0.0 $30k 200.00 150.00
Shell Midstream Prtnrs master ltd part 0.0 $41k 2.0k 20.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $30k 937.00 32.02
Solaredge Technologies (SEDG) 0.0 $38k 450.00 84.44
Ishares Tr Exponential Technologies Etf (XT) 0.0 $50k 1.3k 38.52
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 $28k 1.0k 27.64
Tegna (TGNA) 0.0 $20k 1.3k 15.38
Teladoc (TDOC) 0.0 $30k 450.00 66.67
Proshares Tr Short Russell2000 (RWM) 0.0 $41k 1.0k 41.00
Westrock (WRK) 0.0 $24k 646.00 37.15
Viking Therapeutics (VKTX) 0.0 $26k 3.9k 6.75
First Tr Dynamic Europe Eqt 0.0 $37k 2.7k 13.67
Goldman Sachs Etf Tr (GSLC) 0.0 $19k 321.00 59.19
Global X Fds super div altr (ALTY) 0.0 $22k 1.5k 14.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Editas Medicine (EDIT) 0.0 $27k 1.2k 22.50
Beigene (ONC) 0.0 $24k 200.00 120.00
Market Vectors Etf Tr Oil Svcs 0.0 $34k 2.9k 11.60
Fortive (FTV) 0.0 $20k 285.00 70.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $36k 1.2k 29.01
American Finance Trust Inc ltd partnership 0.0 $35k 2.5k 14.11
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $52k 1.7k 30.37
Etf Managers Tr tierra xp latin 0.0 $37k 1.8k 20.88
Johnson Controls International Plc equity (JCI) 0.0 $28k 633.00 44.23
Trade Desk (TTD) 0.0 $24k 130.00 184.62
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $19k 1.0k 19.00
Sba Communications Corp (SBAC) 0.0 $19k 80.00 237.50
Aurora Cannabis Inc snc 0.0 $38k 8.7k 4.38
Alteryx 0.0 $35k 325.00 107.69
Obseva Sa 0.0 $33k 4.0k 8.25
National Grid (NGG) 0.0 $28k 513.00 54.58
Baker Hughes A Ge Company (BKR) 0.0 $19k 800.00 23.75
Arena Pharmaceuticals 0.0 $32k 700.00 45.71
Aphria Inc foreign 0.0 $36k 7.0k 5.14
Gardner Denver Hldgs 0.0 $28k 975.00 28.72
Jbg Smith Properties (JBGS) 0.0 $33k 850.00 38.82
Victory Portfolios Ii fund (VSMV) 0.0 $25k 775.00 32.26
Iqvia Holdings (IQV) 0.0 $33k 219.00 150.68
Mongodb Inc. Class A (MDB) 0.0 $18k 150.00 120.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $32k 1.3k 24.81
Nutrien (NTR) 0.0 $44k 873.00 50.40
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $32k 1.1k 29.09
Industrial Logistics pfds, reits (ILPT) 0.0 $35k 1.7k 20.96
Solid Biosciences 0.0 $23k 2.2k 10.45
Bioxcel Therapeutics 0.0 $35k 5.0k 7.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $24k 1.5k 15.92
Invesco unit investment (SPHB) 0.0 $36k 865.00 41.62
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 S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25k 515.00 48.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $49k 250.00 196.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $22k 842.00 26.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $35k 1.0k 33.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $29k 760.00 38.16
Pgim Short Duration High Yie (ISD) 0.0 $45k 3.0k 15.00
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 $41k 4.7k 8.72
Bausch Health Companies (BHC) 0.0 $26k 1.2k 21.67
Invesco Exchange Traded Fd T etf (DJD) 0.0 $22k 580.00 37.93
Barclays Bk Plc ipath b sugr sub 0.0 $28k 700.00 40.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $43k 1.3k 33.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $52k 1.0k 52.00
Spirit Realty Capital 0.0 $24k 500.00 48.00
Guardant Health (GH) 0.0 $45k 700.00 64.29
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27k 865.00 31.21
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $19k 950.00 20.00
Western Midstream Partners (WES) 0.0 $20k 800.00 25.00
Atlantic Union B (AUB) 0.0 $28k 764.00 36.65
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $45k 1.3k 34.88
Rdiv etf (RDIV) 0.0 $34k 915.00 37.16
Direxion Shs Etf Tr 0.0 $38k 1.0k 38.00
Service Pptys Tr (SVC) 0.0 $24k 947.00 25.34
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 $9.0k 75.00 120.00
Himax Technologies (HIMX) 0.0 $1.0k 325.00 3.08
NRG Energy (NRG) 0.0 $8.0k 200.00 40.00
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 $13k 320.00 40.62
First Citizens BancShares (FCNCA) 0.0 $5.0k 10.00 500.00
Principal Financial (PFG) 0.0 $15k 271.00 55.35
Northern Trust Corporation (NTRS) 0.0 $13k 140.00 92.86
Canadian Natl Ry (CNI) 0.0 $9.0k 105.00 85.71
Devon Energy Corporation (DVN) 0.0 $2.0k 92.00 21.74
IAC/InterActive 0.0 $9.0k 40.00 225.00
M&T Bank Corporation (MTB) 0.0 $6.0k 41.00 146.34
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 43.00 69.77
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 938.00 6.40
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Consolidated Edison (ED) 0.0 $14k 149.00 93.96
Lennar Corporation (LEN) 0.0 $7.0k 130.00 53.85
Bed Bath & Beyond 0.0 $11k 1.0k 11.00
Cerner Corporation 0.0 $12k 170.00 70.59
Continental Resources 0.0 $1.0k 44.00 22.73
Diebold Incorporated 0.0 $5.0k 404.00 12.38
H&R Block (HRB) 0.0 $5.0k 216.00 23.15
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
Northrop Grumman Corporation (NOC) 0.0 $11k 30.00 366.67
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Stanley Black & Decker (SWK) 0.0 $5.0k 35.00 142.86
Steelcase (SCS) 0.0 $2.0k 135.00 14.81
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
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 $11k 125.00 88.00
Briggs & Stratton Corporation 0.0 $7.0k 1.2k 5.98
Gold Fields (GFI) 0.0 $0 100.00 0.00
Timken Company (TKR) 0.0 $11k 252.00 43.65
Regions Financial Corporation (RF) 0.0 $17k 1.1k 15.41
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Las Vegas Sands (LVS) 0.0 $4.0k 68.00 58.82
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
ACI Worldwide (ACIW) 0.0 $2.0k 51.00 39.22
DaVita (DVA) 0.0 $11k 200.00 55.00
Darden Restaurants (DRI) 0.0 $9.0k 80.00 112.50
International Flavors & Fragrances (IFF) 0.0 $7.0k 60.00 116.67
Cato Corporation (CATO) 0.0 $14k 771.00 18.16
Xilinx 0.0 $7.0k 75.00 93.33
National-Oilwell Var 0.0 $7.0k 337.00 20.77
Plantronics 0.0 $15k 400.00 37.50
Interpublic Group of Companies (IPG) 0.0 $4.0k 200.00 20.00
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 $13k 670.00 19.40
Avnet (AVT) 0.0 $13k 300.00 43.33
Lancaster Colony (MZTI) 0.0 $17k 125.00 136.00
Credit Suisse Group 0.0 $9.0k 700.00 12.86
DISH Network 0.0 $2.0k 52.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.0k 8.00
Honda Motor (HMC) 0.0 $8.0k 300.00 26.67
Macy's (M) 0.0 $8.0k 500.00 16.00
Maxim Integrated Products 0.0 $8.0k 143.00 55.94
Sanofi-Aventis SA (SNY) 0.0 $9.0k 204.00 44.12
Symantec Corporation 0.0 $2.0k 105.00 19.05
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Total (TTE) 0.0 $17k 331.00 51.36
Canadian Natural Resources (CNQ) 0.0 $999.880000 28.00 35.71
Jacobs Engineering 0.0 $5.0k 60.00 83.33
Henry Schein (HSIC) 0.0 $1.0k 16.00 62.50
Calumet Specialty Products Partners, L.P 0.0 $1.0k 200.00 5.00
Brookfield Infrastructure Part (BIP) 0.0 $10k 200.00 50.00
AutoZone (AZO) 0.0 $9.0k 8.00 1125.00
Service Corporation International (SCI) 0.0 $11k 225.00 48.89
Ii-vi 0.0 $3.0k 89.00 33.71
FLIR Systems 0.0 $3.0k 48.00 62.50
Live Nation Entertainment (LYV) 0.0 $7.0k 100.00 70.00
Papa John's Int'l (PZZA) 0.0 $16k 300.00 53.33
ConAgra Foods (CAG) 0.0 $16k 515.00 31.07
Fiserv (FI) 0.0 $8.0k 75.00 106.67
WABCO Holdings 0.0 $16k 123.00 130.08
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
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 $13k 400.00 32.50
HDFC Bank (HDB) 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $15k 92.00 163.04
Varian Medical Systems 0.0 $12k 100.00 120.00
Southwestern Energy Company 0.0 $0 12.00 0.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 688.00 11.63
Umpqua Holdings Corporation 0.0 $5.0k 290.00 17.24
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Trex Company (TREX) 0.0 $9.0k 100.00 90.00
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Avis Budget (CAR) 0.0 $1.0k 47.00 21.28
Advanced Micro Devices (AMD) 0.0 $16k 545.00 29.36
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
ON Semiconductor (ON) 0.0 $13k 656.00 19.82
Tenne 0.0 $999.680000 88.00 11.36
Activision Blizzard 0.0 $16k 300.00 53.33
Wyndham Worldwide Corporation 0.0 $14k 300.00 46.67
First Horizon National Corporation (FHN) 0.0 $7.0k 414.00 16.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $9.0k 190.00 47.37
BGC Partners 0.0 $11k 1.9k 5.64
Brooks Automation (AZTA) 0.0 $6.0k 172.00 34.88
ESCO Technologies (ESE) 0.0 $11k 136.00 80.88
Key (KEY) 0.0 $12k 650.00 18.46
W&T Offshore (WTI) 0.0 $4.0k 1.0k 4.00
Alaska Air (ALK) 0.0 $2.0k 25.00 80.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 483.00 18.63
Brookline Ban 0.0 $8.0k 534.00 14.98
Cypress Semiconductor Corporation 0.0 $17k 733.00 23.19
Evercore Partners (EVR) 0.0 $10k 130.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 145.00 13.79
Innospec (IOSP) 0.0 $3.0k 38.00 78.95
MKS Instruments (MKSI) 0.0 $12k 130.00 92.31
PennantPark Investment (PNNT) 0.0 $1.0k 200.00 5.00
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Companhia Brasileira de Distrib. 0.0 $12k 610.00 19.67
Chico's FAS 0.0 $0 100.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $15k 18.00 833.33
Daktronics (DAKT) 0.0 $5.0k 667.00 7.50
Harmonic (HLIT) 0.0 $0 20.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 92.00 119.57
Vail Resorts (MTN) 0.0 $15k 66.00 227.27
Nordson Corporation (NDSN) 0.0 $17k 119.00 142.86
NuStar Energy 0.0 $13k 461.00 28.20
Prudential Public Limited Company (PUK) 0.0 $15k 419.00 35.80
Semtech Corporation (SMTC) 0.0 $15k 300.00 50.00
SPX Corporation 0.0 $12k 308.00 38.96
Tata Motors 0.0 $7.0k 810.00 8.64
Ternium (TX) 0.0 $2.0k 100.00 20.00
Akorn 0.0 $0 38.00 0.00
Alexion Pharmaceuticals 0.0 $10k 100.00 100.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 50.00 0.00
Centene Corporation (CNC) 0.0 $14k 316.00 44.30
CenterState Banks 0.0 $5.0k 221.00 22.62
Lennox International (LII) 0.0 $10k 40.00 250.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 225.00 40.00
Molina Healthcare (MOH) 0.0 $11k 100.00 110.00
Nektar Therapeutics 0.0 $15k 800.00 18.75
Old Dominion Freight Line (ODFL) 0.0 $14k 85.00 164.71
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 100.00 30.00
Hanover Insurance (THG) 0.0 $3.0k 20.00 150.00
Aqua America 0.0 $15k 325.00 46.15
United States Steel Corporation 0.0 $1.0k 100.00 10.00
Associated Banc- (ASB) 0.0 $17k 834.00 20.38
Bk Nova Cad (BNS) 0.0 $11k 202.00 54.46
BT 0.0 $5.0k 500.00 10.00
Comfort Systems USA (FIX) 0.0 $15k 329.00 45.59
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $13k 348.00 37.36
Integra LifeSciences Holdings (IART) 0.0 $6.0k 106.00 56.60
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
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 $12k 90.00 133.33
Merit Medical Systems (MMSI) 0.0 $16k 538.00 29.74
PacWest Ban 0.0 $2.0k 65.00 30.77
Revlon 0.0 $14k 593.00 23.61
UniFirst Corporation (UNF) 0.0 $13k 68.00 191.18
VMware 0.0 $6.0k 40.00 150.00
Halozyme Therapeutics (HALO) 0.0 $0 28.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 500.00 20.00
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
Senior Housing Properties Trust 0.0 $3.0k 274.00 10.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 500.00 22.00
LSI Industries (LYTS) 0.0 $1.0k 125.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 665.00 6.02
Medallion Financial (MFIN) 0.0 $2.0k 250.00 8.00
Central Garden & Pet (CENTA) 0.0 $9.0k 328.00 27.44
EQT Corporation (EQT) 0.0 $7.0k 649.00 10.79
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 258.00 42.64
Mednax (MD) 0.0 $1.0k 40.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 200.00 15.00
US Ecology 0.0 $11k 175.00 62.86
Blackrock Kelso Capital 0.0 $1.0k 200.00 5.00
Ceragon Networks (CRNT) 0.0 $4.0k 1.7k 2.40
Suncor Energy (SU) 0.0 $9.0k 275.00 32.73
Arlington Asset Investment 0.0 $11k 2.0k 5.50
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 $8.0k 70.00 114.29
iShares S&P 100 Index (OEF) 0.0 $10k 73.00 136.99
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 42.00 71.43
Weingarten Realty Investors 0.0 $17k 600.00 28.33
Yamana Gold 0.0 $5.0k 1.5k 3.33
Dollar General (DG) 0.0 $11k 70.00 157.14
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 106.00 84.91
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $7.0k 296.00 23.65
Garmin (GRMN) 0.0 $16k 185.00 86.49
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
Templeton Global Income Fund 0.0 $9.0k 1.5k 6.03
Oasis Petroleum 0.0 $0 108.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $12k 2.0k 6.00
LogMeIn 0.0 $6.0k 90.00 66.67
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
Fortinet (FTNT) 0.0 $10k 125.00 80.00
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
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 63.00 174.60
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 $9.0k 174.00 51.72
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 115.00 147.83
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.3k 6.49
American National BankShares 0.0 $17k 477.00 35.64
Bridge Ban 0.0 $5.0k 159.00 31.45
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 500.00 18.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15k 140.00 107.14
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 217.00 13.82
Vanguard European ETF (VGK) 0.0 $16k 299.00 53.51
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 $10k 500.00 20.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.91
Putnam Premier Income Trust (PPT) 0.0 $0 87.00 0.00
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 $4.0k 148.00 27.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 96.00 114.58
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 $4.0k 350.00 11.43
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 47.00 106.38
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 20.00 150.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 54.00 55.56
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 50.00 180.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 15.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 247.00 36.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 685.00 10.22
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 511.00 7.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.9k 9.02
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 Total Earnings Fund 0.0 $3.0k 75.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.970000 19.00 52.63
United Sts Commodity Index F (USCI) 0.0 $5.0k 132.00 37.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 577.00 17.33
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 10.00 100.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 16.00 62.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $17k 300.00 56.67
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 $12k 377.00 31.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13k 441.00 29.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.900000 30.00 33.33
Vanguard Energy ETF (VDE) 0.0 $11k 138.00 79.71
Vanguard Industrials ETF (VIS) 0.0 $10k 69.00 144.93
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
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 $13k 212.00 61.32
ProShares Ultra MidCap400 (MVV) 0.0 $3.0k 71.00 42.25
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 $1.0k 20.00 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 112.00 44.64
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 607.00 9.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 169.00 41.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 166.00 72.29
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
Luna Innovations Incorporated (LUNA) 0.0 $0 40.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $17k 500.00 34.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $11k 500.00 22.00
American Intl Group 0.0 $0 16.00 0.00
Huntington Ingalls Inds (HII) 0.0 $14k 65.00 215.38
Te Connectivity Ltd for 0.0 $14k 150.00 93.33
Neophotonics Corp 0.0 $6.0k 1.0k 6.00
Summit Hotel Properties (INN) 0.0 $9.0k 785.00 11.46
Yandex Nv-a (NBIS) 0.0 $4.0k 126.00 31.75
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 135.00 37.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.4k 7.98
Marathon Petroleum Corp (MPC) 0.0 $5.0k 85.00 58.82
Golar Lng Partners Lp unit 0.0 $10k 1.0k 10.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0k 20.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 6.00 166.67
First Trust Cloud Computing Et (SKYY) 0.0 $15k 270.00 55.56
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 110.00 18.18
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0k 31.00 32.26
Zynga 0.0 $3.0k 450.00 6.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 450.00 33.33
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 146.00 27.40
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 20.00 50.00
Guidewire Software (GWRE) 0.0 $17k 160.00 106.25
Verastem 0.0 $9.0k 7.2k 1.25
Epam Systems (EPAM) 0.0 $16k 90.00 177.78
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 $15k 270.00 55.56
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 97.00 30.93
Sarepta Therapeutics (SRPT) 0.0 $8.0k 100.00 80.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
Unknown 0.0 $7.0k 4.0k 1.75
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 26.00 76.92
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 75.00 40.00
Stratasys (SSYS) 0.0 $0 21.00 0.00
Asml Holding (ASML) 0.0 $14k 58.00 241.38
Wpp Plc- (WPP) 0.0 $8.0k 125.00 64.00
Realogy Hldgs (HOUS) 0.0 $15k 2.3k 6.52
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
First Tr Mlp & Energy Income 0.0 $17k 1.5k 11.33
Stone Hbr Emerg Mkts Tl 0.0 $12k 1.0k 12.00
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
Orchid Is Cap 0.0 $6.0k 1.0k 6.00
22nd Centy 0.0 $2.0k 1.0k 2.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 446.00 35.87
Sprint 0.0 $2.0k 302.00 6.62
Coty Inc Cl A (COTY) 0.0 $999.740000 74.00 13.51
Gw Pharmaceuticals Plc ads 0.0 $3.0k 30.00 100.00
Therapeuticsmd 0.0 $3.0k 700.00 4.29
Portola Pharmaceuticals 0.0 $0 2.00 0.00
Bluebird Bio 0.0 $9.0k 100.00 90.00
Cnh Industrial (CNH) 0.0 $12k 1.2k 9.97
Leidos Holdings (LDOS) 0.0 $17k 200.00 85.00
Fireeye 0.0 $4.0k 300.00 13.33
Center Coast Mlp And Infrastructure unit 0.0 $7.0k 1.0k 7.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 58.00 34.48
Sirius Xm Holdings 0.0 $16k 2.6k 6.26
Columbia Ppty Tr 0.0 $7.0k 325.00 21.54
Energy Fuels (UUUU) 0.0 $5.0k 2.5k 2.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 250.00 16.00
Twitter 0.0 $16k 393.00 40.71
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 $5.0k 400.00 12.50
Wisdomtree Tr germany hedeq 0.0 $6.0k 200.00 30.00
Sprague Res 0.0 $6.0k 350.00 17.14
First Trust Global Tactical etp (FTGC) 0.0 $999.900000 45.00 22.22
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 93.00 43.01
Voya Financial (VOYA) 0.0 $10k 186.00 53.76
Energous 0.0 $0 50.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $17k 925.00 18.38
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 40.00 25.00
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 $3.0k 120.00 25.00
Geo Group Inc/the reit (GEO) 0.0 $9.0k 500.00 18.00
Radius Health 0.0 $13k 500.00 26.00
Truecar (TRUE) 0.0 $0 75.00 0.00
Select Ban 0.0 $12k 995.00 12.06
Cdk Global Inc equities 0.0 $7.0k 149.00 46.98
Catalent 0.0 $12k 257.00 46.69
T2 Biosystems 0.0 $5.0k 2.0k 2.50
Ocular Therapeutix (OCUL) 0.0 $3.0k 1.0k 3.00
Marinus Pharmaceuticals 0.0 $0 24.00 0.00
Gwg Hldgs 0.0 $999.900000 55.00 18.18
New Residential Investment (RITM) 0.0 $17k 1.1k 15.51
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
Outfront Media 0.0 $5.0k 172.00 29.07
Vericel (VCEL) 0.0 $2.0k 100.00 20.00
Atara Biotherapeutics 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $3.0k 10.00 300.00
Qorvo (QRVO) 0.0 $10k 130.00 76.92
Eagle Pt Cr (ECC) 0.0 $8.0k 500.00 16.00
Digital Turbine (APPS) 0.0 $6.0k 1.0k 6.00
Ishares Tr Dec 2020 0.0 $9.0k 350.00 25.71
Mylan Nv 0.0 $11k 554.00 19.86
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
Fidelity msci rl est etf (FREL) 0.0 $10k 375.00 26.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $16k 270.00 59.26
Ishares Tr ibnd dec21 etf 0.0 $8.0k 300.00 26.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 170.00 58.82
Allergan 0.0 $11k 68.00 161.76
Gannett 0.0 $7.0k 650.00 10.77
Bwx Technologies (BWXT) 0.0 $6.0k 104.00 57.69
Chemours (CC) 0.0 $4.0k 260.00 15.38
Fortress Trans Infrst Invs L 0.0 $8.0k 500.00 16.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 700.00 4.29
Spx Flow 0.0 $12k 308.00 38.96
Live Oak Bancshares (LOB) 0.0 $2.0k 100.00 20.00
Pjt Partners (PJT) 0.0 $5.0k 132.00 37.88
Zynerba Pharmaceuticals 0.0 $7.0k 898.00 7.80
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 60.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 318.00 15.72
Rmr Group Inc cl a (RMR) 0.0 $3.0k 76.00 39.47
Performance Food (PFGC) 0.0 $3.0k 70.00 42.86
Match 0.0 $14k 200.00 70.00
Atlassian Corp Plc cl a 0.0 $9.0k 75.00 120.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 223.00 17.94
Ferrari Nv Ord (RACE) 0.0 $6.0k 42.00 142.86
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 205.00 39.02
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 681.00 4.41
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.0k 166.00 36.14
Syndax Pharmaceuticals (SNDX) 0.0 $4.0k 500.00 8.00
S&p Global (SPGI) 0.0 $3.0k 14.00 214.29
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 $7.0k 80.00 87.50
Siteone Landscape Supply (SITE) 0.0 $10k 133.00 75.19
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.0k 16.00 62.50
Wisdomtree Fundamental Us Shor 0.0 $1.0k 20.00 50.00
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 $13k 169.00 76.92
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
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 $6.0k 200.00 30.00
Versum Matls 0.0 $5.0k 100.00 50.00
Halcon Res 0.0 $0 10.00 0.00
Lsc Communications 0.0 $3.0k 2.0k 1.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 140.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.0k 16.00
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
Ishares Msci Japan (EWJ) 0.0 $17k 300.00 56.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 148.00 20.27
Adient (ADNT) 0.0 $999.920000 29.00 34.48
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 200.00 10.00
Great Elm Cap 0.0 $16k 2.0k 8.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 101.00 29.70
Conduent Incorporate (CNDT) 0.0 $999.600000 120.00 8.33
Smith & Wesson Holding Corpora 0.0 $6.0k 1.1k 5.66
Technipfmc (FTI) 0.0 $5.0k 220.00 22.73
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 $5.0k 300.00 16.67
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 $999.530000 131.00 7.63
Renesola (SOL) 0.0 $0 60.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 77.00 51.95
Cars (CARS) 0.0 $0 33.00 0.00
Altaba 0.0 $0 6.00 0.00
Cloudera 0.0 $4.0k 500.00 8.00
Frontier Communication 0.0 $0 50.00 0.00
Yext (YEXT) 0.0 $3.0k 200.00 15.00
Appian Corp cl a (APPN) 0.0 $2.0k 52.00 38.46
Shotspotter (SSTI) 0.0 $2.0k 75.00 26.67
Brighthouse Finl (BHF) 0.0 $4.0k 91.00 43.96
Despegar Com Corp ord 0.0 $1.0k 100.00 10.00
Nuverra Environmental 0.0 $3.0k 700.00 4.29
Tapestry (TPR) 0.0 $13k 500.00 26.00
Riot Blockchain (RIOT) 0.0 $0 16.00 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.0k 1.0k 6.00
Bandwidth (BAND) 0.0 $3.0k 50.00 60.00
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Newmark Group (NMRK) 0.0 $2.0k 229.00 8.73
Cronos Group (CRON) 0.0 $6.0k 675.00 8.89
Hudson 0.0 $3.0k 275.00 10.91
Evolus (EOLS) 0.0 $3.0k 185.00 16.22
Restorbio 0.0 $2.0k 200.00 10.00
Barclays Bk 0.0 $17k 500.00 34.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 31.00 129.03
Mcdermott International Inc mcdermott intl 0.0 $0 65.00 0.00
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
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 $9.0k 337.00 26.71
Invesco Financial Preferred Et other (PGF) 0.0 $10k 535.00 18.69
Equinor Asa (EQNR) 0.0 $7.0k 386.00 18.13
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0k 5.00 200.00
Colony Cap Inc New cl a 0.0 $13k 2.1k 6.19
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 170.00 41.18
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 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 S&p Emerging etf - e (EELV) 0.0 $16k 713.00 22.44
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
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $17k 1.2k 14.76
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 $12k 150.00 80.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.0k 40.00 100.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 50.00 40.00
Invesco China Real Estate Et etf 0.0 $5.0k 200.00 25.00
Bank Ozk (OZK) 0.0 $3.0k 100.00 30.00
Fibrocell Science Ord 0.0 $0 8.00 0.00
Greensky Inc Class A 0.0 $0 45.00 0.00
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 $5.0k 50.00 100.00
Organigram Holdings In 0.0 $9.0k 2.5k 3.58
Invesco Actively Managd Etf gwt mlti asst 0.0 $0 13.00 0.00
Barings Bdc (BBDC) 0.0 $3.0k 250.00 12.00
Garrett Motion (GTX) 0.0 $2.0k 162.00 12.35
Hexo Corp 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $5.0k 200.00 25.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 75.00 66.67
Elanco Animal Health (ELAN) 0.0 $2.0k 70.00 28.57
Liquidia Technologies (LQDA) 0.0 $1.0k 200.00 5.00
Neptune Wellness Solutions I 0.0 $999.400000 190.00 5.26
Tronc 0.0 $9.0k 1.0k 9.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 20.00 0.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $10k 300.00 33.33
Apollo Investment Corp. (MFIC) 0.0 $13k 833.00 15.61
Resideo Technologies (REZI) 0.0 $4.0k 268.00 14.93
Dell Technologies (DELL) 0.0 $5.0k 99.00 50.51
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 519.00 15.41
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
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 200.00 5.00
Covetrus 0.0 $0 6.00 0.00
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 $0 35.00 0.00
Tc Energy Corp (TRP) 0.0 $8.0k 156.00 51.28
Cbdmd 0.0 $16k 4.0k 4.00
Alcon (ALC) 0.0 $11k 195.00 56.41
Pinterest Inc Cl A (PINS) 0.0 $17k 645.00 26.36
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 $12k 296.00 40.54
Kontoor Brands (KTB) 0.0 $5.0k 147.00 34.01
Fuelcell Energy 0.0 $0 83.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 50.00 80.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $7.0k 458.00 15.28
Francescas Holdings Corp 0.0 $999.990000 41.00 24.39
Fastly Inc cl a (FSLY) 0.0 $5.0k 200.00 25.00
Xerox Corp (XRX) 0.0 $1.0k 25.00 40.00
Neovasc 0.0 $0 16.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $6.0k 275.00 21.82
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 100.00 30.00
Investcorp Credit Management B (ICMB) 0.0 $3.0k 400.00 7.50
Ocugen (OCGN) 0.0 $0 32.00 0.00
Cim Coml Tr Corp 0.0 $0 2.00 0.00